JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
-17.69%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$465M
AUM Growth
-$82.9M
Cap. Flow
+$21.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
39.42%
Holding
1,249
New
137
Increased
290
Reduced
272
Closed
53

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.97M
3
V icon
Visa
V
$3.37M
4
SYK icon
Stryker
SYK
$3.27M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.61M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.19M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.29M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$737K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$682K

Sector Composition

1 Financials 11.31%
2 Healthcare 8.97%
3 Technology 7.59%
4 Consumer Staples 5.76%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
201
McCormick & Company Non-Voting
MKC
$19B
$339K 0.07%
4,506
-334
-7% -$25.1K
ORCL icon
202
Oracle
ORCL
$654B
$337K 0.07%
6,977
+302
+5% +$14.6K
HON icon
203
Honeywell
HON
$136B
$331K 0.07%
2,473
+133
+6% +$17.8K
ACN icon
204
Accenture
ACN
$159B
$330K 0.07%
2,021
-67
-3% -$10.9K
VFC icon
205
VF Corp
VFC
$5.86B
$323K 0.07%
5,967
-942
-14% -$51K
BAX icon
206
Baxter International
BAX
$12.5B
$320K 0.07%
3,628
-704
-16% -$62.1K
XBI icon
207
SPDR S&P Biotech ETF
XBI
$5.39B
$319K 0.07%
4,120
+592
+17% +$45.8K
DLR icon
208
Digital Realty Trust
DLR
$55.7B
$318K 0.07%
2,290
+69
+3% +$9.58K
TD icon
209
Toronto Dominion Bank
TD
$127B
$307K 0.07%
7,247
+995
+16% +$42.2K
XIFR
210
XPLR Infrastructure, LP
XIFR
$976M
$307K 0.07%
6,591
-569
-8% -$26.5K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$14.5B
$301K 0.06%
9,443
-364
-4% -$11.6K
ALXN
212
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$300K 0.06%
3,344
-413
-11% -$37.1K
IAU icon
213
iShares Gold Trust
IAU
$52.6B
$298K 0.06%
9,893
+550
+6% +$16.6K
SPLV icon
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$298K 0.06%
6,351
-5,067
-44% -$238K
CNP icon
215
CenterPoint Energy
CNP
$24.7B
$297K 0.06%
18,540
+1,566
+9% +$25.1K
AGN
216
DELISTED
Allergan plc
AGN
$293K 0.06%
1,655
-2,058
-55% -$364K
IP icon
217
International Paper
IP
$25.7B
$291K 0.06%
9,880
+5,070
+105% +$149K
ETB
218
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$290K 0.06%
23,775
-1,300
-5% -$15.9K
UNH icon
219
UnitedHealth
UNH
$286B
$287K 0.06%
1,151
+65
+6% +$16.2K
FBT icon
220
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$280K 0.06%
2,136
-39
-2% -$5.11K
VLO icon
221
Valero Energy
VLO
$48.7B
$280K 0.06%
6,183
-5,637
-48% -$255K
CRM icon
222
Salesforce
CRM
$239B
$279K 0.06%
1,936
+276
+17% +$39.8K
ETV
223
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$279K 0.06%
23,093
-2,319
-9% -$28K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$277K 0.06%
2,683
-192
-7% -$19.8K
AZN icon
225
AstraZeneca
AZN
$253B
$275K 0.06%
6,150
-638
-9% -$28.5K
7 8
9
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