JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+1.47%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$16.1M
Cap. Flow
+$22.8M
Cap. Flow %
1.7%
Top 10 Hldgs %
34.23%
Holding
585
New
28
Increased
290
Reduced
210
Closed
19

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.63M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$8.47M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.41M
4
YOU icon
Clear Secure
YOU
$2.99M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$1.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.6M
2
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$10.1M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.77M
4
MCHP icon
Microchip Technology
MCHP
$1.28M
5
HST icon
Host Hotels & Resorts
HST
$808K

Sector Composition

1 Financials 12.03%
2 Technology 9.08%
3 Healthcare 4.87%
4 Industrials 4.51%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
176
Citigroup
C
$176B
$1.53M 0.11%
21,675
-190
-0.9% -$13.4K
CB icon
177
Chubb
CB
$111B
$1.52M 0.11%
5,507
-222
-4% -$61.3K
CLX icon
178
Clorox
CLX
$15.5B
$1.52M 0.11%
9,345
+63
+0.7% +$10.2K
MTB icon
179
M&T Bank
MTB
$31.2B
$1.51M 0.11%
8,049
+1,105
+16% +$208K
AMT icon
180
American Tower
AMT
$92.9B
$1.49M 0.11%
8,103
+405
+5% +$74.3K
MDT icon
181
Medtronic
MDT
$119B
$1.48M 0.11%
18,565
-343
-2% -$27.4K
ICSH icon
182
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.47M 0.11%
29,194
+15,140
+108% +$764K
ZTS icon
183
Zoetis
ZTS
$67.9B
$1.46M 0.11%
8,978
+203
+2% +$33.1K
DUK icon
184
Duke Energy
DUK
$93.8B
$1.46M 0.11%
13,575
-295
-2% -$31.8K
SPSB icon
185
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.45M 0.11%
48,656
+6,514
+15% +$195K
XLE icon
186
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.45M 0.11%
16,930
+986
+6% +$84.5K
KMB icon
187
Kimberly-Clark
KMB
$43.1B
$1.44M 0.11%
11,011
+268
+2% +$35.1K
VXF icon
188
Vanguard Extended Market ETF
VXF
$24.1B
$1.44M 0.11%
7,570
+294
+4% +$55.9K
SPGI icon
189
S&P Global
SPGI
$164B
$1.43M 0.11%
2,867
– –
ICLO icon
190
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
$1.42M 0.11%
55,363
+756
+1% +$19.4K
MET icon
191
MetLife
MET
$52.9B
$1.41M 0.11%
17,169
+2,295
+15% +$188K
STZ icon
192
Constellation Brands
STZ
$26.2B
$1.4M 0.1%
6,353
+101
+2% +$22.3K
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.38M 0.1%
17,498
-87
-0.5% -$6.84K
MO icon
194
Altria Group
MO
$112B
$1.37M 0.1%
26,167
+3,306
+14% +$173K
SYK icon
195
Stryker
SYK
$150B
$1.36M 0.1%
3,768
-20
-0.5% -$7.2K
URI icon
196
United Rentals
URI
$62.7B
$1.35M 0.1%
1,913
+33
+2% +$23.2K
GPC icon
197
Genuine Parts
GPC
$19.4B
$1.33M 0.1%
11,404
+1,851
+19% +$216K
CGDV icon
198
Capital Group Dividend Value ETF
CGDV
$21.1B
$1.33M 0.1%
37,748
+2,987
+9% +$105K
FXO icon
199
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.33M 0.1%
24,492
-460
-2% -$24.9K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.32M 0.1%
18,797
+434
+2% +$30.5K
6 7
8
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