JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
-5.15%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$730M
AUM Growth
-$21.3M
Cap. Flow
+$20.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
36.67%
Holding
424
New
17
Increased
239
Reduced
119
Closed
24

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.51M
4
BALL icon
Ball Corp
BALL
$3.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.98M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$12.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.73M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.78M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$903K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$902K

Sector Composition

1 Financials 12.36%
2 Technology 7.83%
3 Healthcare 7.26%
4 Industrials 4.94%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNF icon
201
Fidelity National Financial
FNF
$16.5B
$721K 0.1%
20,710
+1,271
+7% +$44.2K
PPG icon
202
PPG Industries
PPG
$24.8B
$712K 0.1%
6,428
+125
+2% +$13.8K
FXH icon
203
First Trust Health Care AlphaDEX Fund
FXH
$934M
$707K 0.1%
7,269
-59
-0.8% -$5.74K
CB icon
204
Chubb
CB
$111B
$701K 0.1%
3,855
-117
-3% -$21.3K
ETN icon
205
Eaton
ETN
$136B
$695K 0.1%
5,209
-711
-12% -$94.9K
NOC icon
206
Northrop Grumman
NOC
$83.2B
$689K 0.09%
1,465
+18
+1% +$8.47K
FTSM icon
207
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$660K 0.09%
11,120
-786
-7% -$46.7K
K icon
208
Kellanova
K
$27.8B
$654K 0.09%
9,999
+8
+0.1% +$523
HDV icon
209
iShares Core High Dividend ETF
HDV
$11.5B
$644K 0.09%
7,058
-531
-7% -$48.5K
IP icon
210
International Paper
IP
$25.7B
$640K 0.09%
20,198
+1,550
+8% +$49.1K
STT icon
211
State Street
STT
$32B
$630K 0.09%
10,354
+1,847
+22% +$112K
SPIB icon
212
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$623K 0.09%
+19,895
New +$623K
PBEE
213
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$622K 0.09%
30,759
+965
+3% +$19.5K
VOE icon
214
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$618K 0.08%
5,075
-34
-0.7% -$4.14K
AWR icon
215
American States Water
AWR
$2.88B
$607K 0.08%
7,786
+8
+0.1% +$624
ODFL icon
216
Old Dominion Freight Line
ODFL
$31.7B
$603K 0.08%
4,846
+166
+4% +$20.7K
PREF icon
217
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$603K 0.08%
+35,948
New +$603K
XIFR
218
XPLR Infrastructure, LP
XIFR
$976M
$601K 0.08%
8,315
+9
+0.1% +$651
EPD icon
219
Enterprise Products Partners
EPD
$68.6B
$600K 0.08%
25,229
+2,393
+10% +$56.9K
SPBO icon
220
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$598K 0.08%
21,522
+355
+2% +$9.86K
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$86B
$595K 0.08%
6,821
-308
-4% -$26.9K
XLC icon
222
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$591K 0.08%
12,333
+749
+6% +$35.9K
ALB icon
223
Albemarle
ALB
$9.6B
$584K 0.08%
2,209
-11
-0.5% -$2.91K
VBK icon
224
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$583K 0.08%
2,985
-31
-1% -$6.06K
ORCL icon
225
Oracle
ORCL
$654B
$582K 0.08%
9,536
-26
-0.3% -$1.59K
7 8
9
10 11