JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+12.48%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$633M
AUM Growth
+$63.5M
(+11%)
Cap. Flow
-$333K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
1,419
New
127
Increased
418
Reduced
270
Closed
78
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
| 2 |
Stryker
SYK
|
$4.96M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.57M |
| 4 |
SPDR Gold Trust
GLD
|
$1.53M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.52M |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 7.55% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.86B
| $500K | 0.08% |
5,863
-119
| -2% | -$10.1K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $499K | 0.08% |
5,511
-61
| -1% | -$5.52K |
|
203
Kellanova
K
$27.8B
| $496K | 0.08% |
8,655
+736
| +9% | +$42.2K |
|
204
Wells Fargo
WFC
$253B
| $496K | 0.08% |
16,443
-771
| -4% | -$23.3K |
|
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $493K | 0.08% |
4,827
-35
| -0.7% | -$3.58K |
|
|
ACC
206
DELISTED
American Campus Communities, Inc.
ACC
| $492K | 0.08% |
11,656
-98
| -0.8% | -$4.14K |
|
207
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $479K | 0.08% |
2,970
+995
| +50% | +$160K |
|
208
LKQ Corp
LKQ
$8.33B
| $478K | 0.08% |
13,556
-4,081
| -23% | -$144K |
|
209
US Bancorp
USB
$75.9B
| $475K | 0.08% |
10,417
+262
| +3% | +$11.9K |
|
210
Genuine Parts
GPC
$19.4B
| $472K | 0.07% |
4,698
+840
| +22% | +$84.4K |
|
211
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $471K | 0.07% |
14,410
+7,479
| +108% | +$244K |
|
212
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $471K | 0.07% |
12,239
+905
| +8% | +$34.8K |
|
213
Accenture
ACN
$159B
| $470K | 0.07% |
1,800
+8
| +0.4% | +$2.09K |
|
214
Archer Daniels Midland
ADM
$30.2B
| $470K | 0.07% |
9,321
-1,516
| -14% | -$76.4K |
|
215
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $463K | 0.07% |
8,991
+297
| +3% | +$15.3K |
|
216
PayPal
PYPL
$65.2B
| $460K | 0.07% |
1,964
+137
| +7% | +$32.1K |
|
217
Energy Transfer Partners
ET
$59.7B
| $454K | 0.07% |
70,766
-80
| -0.1% | -$513 |
|
218
iShares Core S&P Small-Cap ETF
IJR
$86B
| $453K | 0.07% |
4,925
+266
| +6% | +$24.5K |
|
219
iShares Core S&P 500 ETF
IVV
$664B
| $450K | 0.07% |
1,199
+4
| +0.3% | +$1.5K |
|
220
McCormick & Company Non-Voting
MKC
$19B
| $448K | 0.07% |
4,670
+76
| +2% | +$7.29K |
|
221
Biogen
BIIB
$20.6B
| $447K | 0.07% |
1,827
-33
| -2% | -$8.07K |
|
222
Novartis
NVS
$251B
| $446K | 0.07% |
4,725
+231
| +5% | +$21.8K |
|
223
Cognizant
CTSH
$35.1B
| $445K | 0.07% |
5,432
-311
| -5% | -$25.5K |
|
224
SPDR Portfolio TIPS ETF
SPIP
$967M
| $444K | 0.07% |
14,238
+7,429
| +109% | +$232K |
|
225
Hormel Foods
HRL
$14.1B
| $437K | 0.07% |
9,365
| – | – |
|