JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
-5.15%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$730M
AUM Growth
-$21.3M
Cap. Flow
+$20.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
36.67%
Holding
424
New
17
Increased
239
Reduced
119
Closed
24

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.51M
4
BALL icon
Ball Corp
BALL
$3.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.98M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$12.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.73M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.78M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$903K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$902K

Sector Composition

1 Financials 12.36%
2 Technology 7.83%
3 Healthcare 7.26%
4 Industrials 4.94%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
176
Linde
LIN
$220B
$859K 0.12%
3,186
+48
+2% +$12.9K
HPQ icon
177
HP
HPQ
$27.4B
$858K 0.12%
34,417
+3,337
+11% +$83.2K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$855K 0.12%
6,327
-137
-2% -$18.5K
CSX icon
179
CSX Corp
CSX
$60.6B
$834K 0.11%
31,313
+28
+0.1% +$746
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$834K 0.11%
10,261
+1,500
+17% +$122K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$64.2B
$831K 0.11%
8,755
-2,589
-23% -$246K
FDX icon
182
FedEx
FDX
$53.7B
$825K 0.11%
5,557
+353
+7% +$52.4K
F icon
183
Ford
F
$46.7B
$817K 0.11%
72,931
+8,163
+13% +$91.4K
SHV icon
184
iShares Short Treasury Bond ETF
SHV
$20.8B
$808K 0.11%
7,343
-8,204
-53% -$903K
TSM icon
185
TSMC
TSM
$1.26T
$808K 0.11%
11,792
+6,622
+128% +$454K
BDX icon
186
Becton Dickinson
BDX
$55.1B
$802K 0.11%
3,596
+7
+0.2% +$1.56K
HSY icon
187
Hershey
HSY
$37.6B
$801K 0.11%
3,633
-21
-0.6% -$4.63K
ADM icon
188
Archer Daniels Midland
ADM
$30.2B
$778K 0.11%
9,671
+165
+2% +$13.3K
FTCS icon
189
First Trust Capital Strength ETF
FTCS
$8.49B
$770K 0.11%
11,592
+66
+0.6% +$4.38K
ZTS icon
190
Zoetis
ZTS
$67.9B
$766K 0.1%
5,167
+211
+4% +$31.3K
PSX icon
191
Phillips 66
PSX
$53.2B
$761K 0.1%
9,426
+39
+0.4% +$3.15K
ACN icon
192
Accenture
ACN
$159B
$759K 0.1%
2,952
+127
+4% +$32.7K
QTEC icon
193
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$756K 0.1%
7,208
-179
-2% -$18.8K
TSN icon
194
Tyson Foods
TSN
$20B
$750K 0.1%
11,379
+805
+8% +$53.1K
BX icon
195
Blackstone
BX
$133B
$741K 0.1%
8,856
+1,173
+15% +$98.1K
DEO icon
196
Diageo
DEO
$61.3B
$741K 0.1%
4,363
+85
+2% +$14.4K
MO icon
197
Altria Group
MO
$112B
$733K 0.1%
18,145
+323
+2% +$13K
PEG icon
198
Public Service Enterprise Group
PEG
$40.5B
$731K 0.1%
13,007
+1,149
+10% +$64.6K
ADBE icon
199
Adobe
ADBE
$148B
$724K 0.1%
2,631
+235
+10% +$64.7K
CL icon
200
Colgate-Palmolive
CL
$68.8B
$724K 0.1%
10,309
+2,439
+31% +$171K
6 7
8
9 10