JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
-1.51%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$837M
AUM Growth
-$2.07M
Cap. Flow
+$18.7M
Cap. Flow %
2.23%
Top 10 Hldgs %
38.06%
Holding
450
New
24
Increased
271
Reduced
98
Closed
35

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$19.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.7M
3
BAC icon
Bank of America
BAC
$3.71M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.67M
5
AMZN icon
Amazon
AMZN
$939K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$21.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.82M
3
BMY icon
Bristol-Myers Squibb
BMY
$3.64M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.27M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.03M

Sector Composition

1 Financials 12.9%
2 Technology 8.63%
3 Healthcare 6.81%
4 Industrials 4.95%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
201
PPG Industries
PPG
$24.7B
$780K 0.09%
5,954
+413
+7% +$54.1K
XLP icon
202
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$780K 0.09%
10,283
-6,267
-38% -$475K
KNG icon
203
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$771K 0.09%
14,072
+2,167
+18% +$119K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$755K 0.09%
9,061
-930
-9% -$77.5K
ADBE icon
205
Adobe
ADBE
$147B
$729K 0.09%
1,600
+711
+80% +$324K
PBEE
206
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$728K 0.09%
28,196
+6,163
+28% +$159K
BALL icon
207
Ball Corp
BALL
$13.8B
$724K 0.09%
8,043
+320
+4% +$28.8K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$714K 0.09%
6,619
-18
-0.3% -$1.94K
FDN icon
209
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
$696K 0.08%
3,703
+108
+3% +$20.3K
XIFR
210
XPLR Infrastructure, LP
XIFR
$973M
$689K 0.08%
8,265
+33
+0.4% +$2.75K
HDV icon
211
iShares Core High Dividend ETF
HDV
$11.5B
$680K 0.08%
6,365
+665
+12% +$71K
AWR icon
212
American States Water
AWR
$2.88B
$679K 0.08%
7,627
+97
+1% +$8.64K
USB icon
213
US Bancorp
USB
$76B
$677K 0.08%
12,742
+285
+2% +$15.1K
SDY icon
214
SPDR S&P Dividend ETF
SDY
$20.5B
$674K 0.08%
5,263
+477
+10% +$61.1K
SWKS icon
215
Skyworks Solutions
SWKS
$11.2B
$673K 0.08%
5,054
+1,435
+40% +$191K
PPA icon
216
Invesco Aerospace & Defense ETF
PPA
$6.14B
$671K 0.08%
8,568
+9
+0.1% +$705
XLC icon
217
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$662K 0.08%
9,619
+2,083
+28% +$143K
EFAD icon
218
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.9M
$657K 0.08%
16,254
+344
+2% +$13.9K
SPGI icon
219
S&P Global
SPGI
$164B
$651K 0.08%
1,588
+208
+15% +$85.3K
NOC icon
220
Northrop Grumman
NOC
$82.6B
$647K 0.08%
1,446
+8
+0.6% +$3.58K
MU icon
221
Micron Technology
MU
$143B
$643K 0.08%
8,261
+576
+7% +$44.8K
MAR icon
222
Marriott International Class A Common Stock
MAR
$71.9B
$641K 0.08%
3,647
-39
-1% -$6.86K
SPBO icon
223
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$638K 0.08%
19,936
-98
-0.5% -$3.14K
NQP icon
224
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$412M
$637K 0.08%
47,177
– –
COF icon
225
Capital One
COF
$142B
$635K 0.08%
4,833
+447
+10% +$58.7K
7 8
9
10 11