JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+15.62%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$535M
AUM Growth
+$69.6M
Cap. Flow
+$2.56M
Cap. Flow %
0.48%
Top 10 Hldgs %
37.7%
Holding
1,313
New
118
Increased
403
Reduced
184
Closed
45

Top Buys

1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
$11.3M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.46M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$744K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$671K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12.6M
2
IYR icon
iShares US Real Estate ETF
IYR
$5.55M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.2M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1M

Sector Composition

1 Financials 10.6%
2 Healthcare 8.71%
3 Technology 8.09%
4 Consumer Staples 5.41%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NQP icon
201
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$409K 0.08%
30,161
– –
ACN icon
202
Accenture
ACN
$159B
$407K 0.08%
1,895
-126
-6% -$27.1K
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$14.5B
$399K 0.07%
11,513
+2,070
+22% +$71.7K
ALXN
204
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$392K 0.07%
3,494
+150
+4% +$16.8K
NWN icon
205
Northwest Natural Holdings
NWN
$1.71B
$390K 0.07%
7,158
+959
+15% +$52.3K
DTE icon
206
DTE Energy
DTE
$28.4B
$388K 0.07%
4,241
+22
+0.5% +$2.01K
IVV icon
207
iShares Core S&P 500 ETF
IVV
$664B
$386K 0.07%
1,248
+308
+33% +$95.3K
ORCL icon
208
Oracle
ORCL
$654B
$386K 0.07%
6,981
+4
+0.1% +$221
EIM
209
Eaton Vance Municipal Bond Fund
EIM
$553M
$384K 0.07%
30,176
– –
NVS icon
210
Novartis
NVS
$251B
$383K 0.07%
4,387
-203
-4% -$17.7K
SWK icon
211
Stanley Black & Decker
SWK
$12.1B
$382K 0.07%
2,742
+209
+8% +$29.1K
VLO icon
212
Valero Energy
VLO
$48.7B
$380K 0.07%
6,464
+281
+5% +$16.5K
ACC
213
DELISTED
American Campus Communities, Inc.
ACC
$380K 0.07%
10,898
+6,943
+176% +$242K
CRM icon
214
Salesforce
CRM
$239B
$378K 0.07%
2,016
+80
+4% +$15K
CWT icon
215
California Water Service
CWT
$2.81B
$376K 0.07%
7,516
+9
+0.1% +$450
TPR icon
216
Tapestry
TPR
$21.7B
$373K 0.07%
28,080
+365
+1% +$4.85K
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$370K 0.07%
3,021
+152
+5% +$18.6K
NIO icon
218
NIO
NIO
$13.4B
$368K 0.07%
47,675
+2,000
+4% +$15.4K
HST icon
219
Host Hotels & Resorts
HST
$12B
$367K 0.07%
34,030
+409
+1% +$4.41K
IP icon
220
International Paper
IP
$25.7B
$362K 0.07%
10,857
+977
+10% +$32.6K
FBT icon
221
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$358K 0.07%
2,136
– –
CNP icon
222
CenterPoint Energy
CNP
$24.7B
$357K 0.07%
18,129
-411
-2% -$8.09K
VFC icon
223
VF Corp
VFC
$5.86B
$357K 0.07%
5,975
+8
+0.1% +$478
GE icon
224
GE Aerospace
GE
$296B
$355K 0.07%
10,431
-773
-7% -$26.3K
USB icon
225
US Bancorp
USB
$75.9B
$351K 0.07%
9,628
+6,765
+236% +$247K
7 8
9
10 11