JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+5.29%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$843M
AUM Growth
+$43M
Cap. Flow
+$11.5M
Cap. Flow %
1.36%
Top 10 Hldgs %
36.37%
Holding
435
New
24
Increased
228
Reduced
149
Closed
15

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$16.1M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$7.76M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.87M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.47M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.9M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.46M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.44M
5
PBDM
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
$1.42M

Sector Composition

1 Financials 12.53%
2 Technology 8.83%
3 Healthcare 6.97%
4 Industrials 5.41%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
176
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$963K 0.11%
30,725
-125
-0.4% -$3.92K
F icon
177
Ford
F
$46.7B
$959K 0.11%
76,150
-2,513
-3% -$31.7K
PRU icon
178
Prudential Financial
PRU
$37.2B
$948K 0.11%
11,463
-541
-5% -$44.8K
PSX icon
179
Phillips 66
PSX
$53.2B
$948K 0.11%
9,351
-92
-1% -$9.33K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$943K 0.11%
6,125
+12
+0.2% +$1.85K
XLF icon
181
Financial Select Sector SPDR Fund
XLF
$53.2B
$934K 0.11%
29,058
+1,155
+4% +$37.1K
SLY
182
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$910K 0.11%
10,828
-195
-2% -$16.4K
CSX icon
183
CSX Corp
CSX
$60.6B
$905K 0.11%
30,243
-1,453
-5% -$43.5K
BX icon
184
Blackstone
BX
$133B
$903K 0.11%
10,275
+996
+11% +$87.5K
MTB icon
185
M&T Bank
MTB
$31.2B
$902K 0.11%
7,548
+615
+9% +$73.5K
HSY icon
186
Hershey
HSY
$37.6B
$898K 0.11%
3,530
-104
-3% -$26.5K
ETN icon
187
Eaton
ETN
$136B
$897K 0.11%
5,236
-49
-0.9% -$8.4K
MO icon
188
Altria Group
MO
$112B
$892K 0.11%
19,984
+223
+1% +$9.95K
MET icon
189
MetLife
MET
$52.9B
$888K 0.11%
15,318
+801
+6% +$46.4K
IP icon
190
International Paper
IP
$25.7B
$881K 0.1%
24,432
+945
+4% +$34.1K
QTEC icon
191
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$879K 0.1%
6,734
+6
+0.1% +$783
D icon
192
Dominion Energy
D
$49.7B
$864K 0.1%
15,459
+929
+6% +$51.9K
TFC icon
193
Truist Financial
TFC
$60B
$850K 0.1%
24,929
+1,628
+7% +$55.5K
SYK icon
194
Stryker
SYK
$150B
$848K 0.1%
2,969
+304
+11% +$86.8K
SPGI icon
195
S&P Global
SPGI
$164B
$845K 0.1%
2,452
+5
+0.2% +$1.72K
CB icon
196
Chubb
CB
$111B
$838K 0.1%
4,315
-583
-12% -$113K
PEG icon
197
Public Service Enterprise Group
PEG
$40.5B
$820K 0.1%
13,137
+102
+0.8% +$6.37K
DEO icon
198
Diageo
DEO
$61.3B
$819K 0.1%
4,518
-43
-0.9% -$7.79K
STT icon
199
State Street
STT
$32B
$805K 0.1%
10,636
+264
+3% +$20K
CL icon
200
Colgate-Palmolive
CL
$68.8B
$801K 0.1%
10,661
+48
+0.5% +$3.61K
6 7
8
9 10