JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
-1.11%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$334M
AUM Growth
+$24.6M
(+8%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
1,041
New
90
Increased
391
Reduced
93
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$6.05M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.81M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.15M |
| 5 |
Meta Platforms (Facebook)
META
|
+$822K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$5.87M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.63M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.28M |
| 4 |
FedEx
FDX
|
+$959K |
| 5 |
Nike
NKE
|
+$341K |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 5.63% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackRock Health Sciences Trust
BME
$479M
| $178K | 0.05% |
5,267
+178
| +3% | +$6.02K |
|
202
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $178K | 0.05% |
3,842
-170
| -4% | -$7.88K |
|
203
iShares Russell 1000 Growth ETF
IWF
$118B
| $177K | 0.05% |
1,335
+1,075
| +413% | +$143K |
|
204
Petrobras
PBR
$78.9B
| $177K | 0.05% |
12,936
+1,851
| +17% | +$25.3K |
|
205
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $177K | 0.05% |
7,340
-142
| -2% | -$3.42K |
|
|
SRCL
206
DELISTED
Stericycle Inc
SRCL
| $177K | 0.05% |
3,050
+794
| +35% | +$46.1K |
|
207
Fiserv
FI
$73.5B
| $176K | 0.05% |
2,493
+1,179
| +90% | +$83.2K |
|
208
Principal Financial Group
PFG
$17.8B
| $176K | 0.05% |
2,967
+5
| +0.2% | +$297 |
|
209
Truist Financial
TFC
$59.3B
| $172K | 0.05% |
3,384
+2,346
| +226% | +$119K |
|
210
Rio Tinto
RIO
$104B
| $170K | 0.05% |
3,318
-518
| -14% | -$26.5K |
|
211
ArcelorMittal
MT
$26B
| $169K | 0.05% |
5,387
-1,287
| -19% | -$40.4K |
|
212
Clorox
CLX
$15.4B
| $167K | 0.05% |
1,298
+4
| +0.3% | +$515 |
|
213
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $167K | 0.05% |
6,000
| – | – |
|
214
iShares Core S&P 500 ETF
IVV
$666B
| $167K | 0.05% |
643
+2
| +0.3% | +$519 |
|
|
APTS
215
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $167K | 0.05% |
11,666
+632
| +6% | +$9.05K |
|
216
American Electric Power
AEP
$57.5B
| $166K | 0.05% |
2,438
+1,917
| +368% | +$131K |
|
217
Southern Company
SO
$99.9B
| $165K | 0.05% |
3,743
+1,201
| +47% | +$52.9K |
|
218
Enterprise Products Partners
EPD
$68.1B
| $164K | 0.05% |
6,708
+346
| +5% | +$8.46K |
|
219
Capri Holdings
CPRI
$2.44B
| $163K | 0.05% |
2,627
+1,052
| +67% | +$65.3K |
|
220
Host Hotels & Resorts
HST
$12B
| $163K | 0.05% |
8,911
+4,549
| +104% | +$83.2K |
|
221
Novartis
NVS
$249B
| $161K | 0.05% |
2,259
+579
| +34% | +$41.3K |
|
222
TJX Companies
TJX
$157B
| $161K | 0.05% |
3,990
+42
| +1% | +$1.7K |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $161K | 0.05% |
2,553
-89,306
| -97% | -$5.63M |
|
224
MetLife
MET
$52.9B
| $160K | 0.05% |
3,546
+1,464
| +70% | +$66.1K |
|
225
Blackstone
BX
$135B
| $159K | 0.05% |
5,053
-558
| -10% | -$17.6K |
|