JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+8.39%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$839M
AUM Growth
+$52.6M
Cap. Flow
-$5.09M
Cap. Flow %
-0.61%
Top 10 Hldgs %
38%
Holding
1,471
New
3
Increased
301
Reduced
98
Closed
1,039

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.23M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.21M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.42M

Top Sells

1
CVS icon
CVS Health
CVS
$3.79M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.49M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$895K
4
META icon
Meta Platforms (Facebook)
META
$484K
5
ETSY icon
Etsy
ETSY
$393K

Sector Composition

1 Financials 11.78%
2 Technology 9.1%
3 Healthcare 7.15%
4 Industrials 4.88%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$86B
$760K 0.09%
6,637
+846
+15% +$96.9K
BX icon
202
Blackstone
BX
$133B
$747K 0.09%
5,774
+2,019
+54% +$261K
BALL icon
203
Ball Corp
BALL
$13.9B
$744K 0.09%
7,723
-1,393
-15% -$134K
CB icon
204
Chubb
CB
$111B
$739K 0.09%
3,824
-140
-4% -$27.1K
BK icon
205
Bank of New York Mellon
BK
$73.1B
$729K 0.09%
12,554
-1,043
-8% -$60.6K
EFAD icon
206
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
$729K 0.09%
15,910
-256
-2% -$11.7K
PEG icon
207
Public Service Enterprise Group
PEG
$40.5B
$729K 0.09%
10,917
+339
+3% +$22.6K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$60.8B
$726K 0.09%
1,150
+20
+2% +$12.6K
HSY icon
209
Hershey
HSY
$37.6B
$719K 0.09%
3,716
+11
+0.3% +$2.13K
MU icon
210
Micron Technology
MU
$147B
$716K 0.09%
7,685
-60
-0.8% -$5.59K
TPR icon
211
Tapestry
TPR
$21.7B
$713K 0.09%
17,562
-3,085
-15% -$125K
XLE icon
212
Energy Select Sector SPDR Fund
XLE
$26.7B
$712K 0.08%
12,829
-377
-3% -$20.9K
NQP icon
213
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$703K 0.08%
47,177
+3,716
+9% +$55.4K
USB icon
214
US Bancorp
USB
$75.9B
$700K 0.08%
12,457
+817
+7% +$45.9K
SPBO icon
215
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$697K 0.08%
20,034
+550
+3% +$19.1K
XIFR
216
XPLR Infrastructure, LP
XIFR
$976M
$695K 0.08%
8,232
+8
+0.1% +$675
TJX icon
217
TJX Companies
TJX
$155B
$682K 0.08%
8,983
+232
+3% +$17.6K
KNG icon
218
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$681K 0.08%
11,905
+2,672
+29% +$153K
MINT icon
219
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$677K 0.08%
6,667
+656
+11% +$66.6K
PSX icon
220
Phillips 66
PSX
$53.2B
$668K 0.08%
9,208
+119
+1% +$8.63K
CL icon
221
Colgate-Palmolive
CL
$68.8B
$655K 0.08%
7,675
+147
+2% +$12.5K
EIM
222
Eaton Vance Municipal Bond Fund
EIM
$553M
$654K 0.08%
48,176
+3,500
+8% +$47.5K
ORCL icon
223
Oracle
ORCL
$654B
$653K 0.08%
7,484
+69
+0.9% +$6.02K
SPGI icon
224
S&P Global
SPGI
$164B
$651K 0.08%
1,380
-95
-6% -$44.8K
FNF icon
225
Fidelity National Financial
FNF
$16.5B
$645K 0.08%
12,863
+1,118
+10% +$56.1K
7 8
9
10 11