JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
This Quarter Return
+9.65%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
Cap. Flow
+$8.92M
Cap. Flow %
1.12%
Top 10 Hldgs %
35.88%
Holding
428
New
28
Increased
205
Reduced
160
Closed
17

Top Buys

1
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$7.48M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.27M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.09M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$784K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.29M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.12M
3
META icon
Meta Platforms (Facebook)
META
$1.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
$870K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$698K

Sector Composition

1 Financials 13.29%
2 Healthcare 7.75%
3 Technology 7.49%
4 Industrials 5.62%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$95B
$928K 0.12%
6,113
-214
-3% -$32.5K
HPQ icon
177
HP
HPQ
$26.8B
$926K 0.12%
34,458
+41
+0.1% +$1.1K
F icon
178
Ford
F
$46.5B
$915K 0.11%
78,663
+5,732
+8% +$66.7K
CRM icon
179
Salesforce
CRM
$241B
$907K 0.11%
6,841
-1,154
-14% -$153K
SLY
180
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$906K 0.11%
11,023
-772
-7% -$63.5K
ADM icon
181
Archer Daniels Midland
ADM
$29.5B
$904K 0.11%
9,734
+63
+0.7% +$5.85K
MO icon
182
Altria Group
MO
$112B
$903K 0.11%
19,761
+1,616
+9% +$73.9K
D icon
183
Dominion Energy
D
$50.4B
$891K 0.11%
14,530
+1,748
+14% +$107K
HAL icon
184
Halliburton
HAL
$18.5B
$887K 0.11%
22,553
-892
-4% -$35.1K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$63.5B
$886K 0.11%
8,185
-570
-7% -$61.7K
TSM icon
186
TSMC
TSM
$1.2T
$877K 0.11%
11,778
-14
-0.1% -$1.04K
BND icon
187
Vanguard Total Bond Market
BND
$133B
$870K 0.11%
12,117
-151
-1% -$10.8K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$867K 0.11%
22,250
-6,956
-24% -$271K
SHV icon
189
iShares Short Treasury Bond ETF
SHV
$20.7B
$864K 0.11%
7,857
+514
+7% +$56.5K
XLY icon
190
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$862K 0.11%
6,674
+250
+4% +$32.3K
NOC icon
191
Northrop Grumman
NOC
$83B
$857K 0.11%
1,571
+106
+7% +$57.8K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$842K 0.11%
10,371
+110
+1% +$8.93K
HSY icon
193
Hershey
HSY
$37.3B
$842K 0.11%
3,634
+1
+0% +$232
FTCS icon
194
First Trust Capital Strength ETF
FTCS
$8.45B
$838K 0.1%
11,179
-413
-4% -$31K
CL icon
195
Colgate-Palmolive
CL
$67.3B
$836K 0.1%
10,613
+304
+3% +$24K
ETN icon
196
Eaton
ETN
$133B
$829K 0.1%
5,285
+76
+1% +$11.9K
ODFL icon
197
Old Dominion Freight Line
ODFL
$31.2B
$824K 0.1%
2,903
+480
+20% +$136K
SPGI icon
198
S&P Global
SPGI
$165B
$819K 0.1%
2,447
+745
+44% +$249K
IP icon
199
International Paper
IP
$25.7B
$813K 0.1%
23,487
+3,289
+16% +$114K
DEO icon
200
Diageo
DEO
$61.2B
$813K 0.1%
4,561
+198
+5% +$35.3K
6 7
8
9 10