JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
This Quarter Return
+9.65%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
Cap. Flow
+$8.92M
Cap. Flow %
1.12%
Top 10 Hldgs %
35.88%
Holding
428
New
28
Increased
205
Reduced
160
Closed
17

Top Buys

1
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$7.48M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.27M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.09M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$784K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.29M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.12M
3
META icon
Meta Platforms (Facebook)
META
$1.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
$870K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$698K

Sector Composition

1 Financials 13.29%
2 Healthcare 7.75%
3 Technology 7.49%
4 Industrials 5.62%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
201
Oracle
ORCL
$627B
$809K 0.1%
9,893
+357
+4% +$29.2K
STT icon
202
State Street
STT
$31.9B
$805K 0.1%
10,372
+18
+0.2% +$1.4K
FNF icon
203
Fidelity National Financial
FNF
$16B
$804K 0.1%
21,377
+1,464
+7% +$55.1K
PEG icon
204
Public Service Enterprise Group
PEG
$40.9B
$799K 0.1%
13,035
+28
+0.2% +$1.72K
ACN icon
205
Accenture
ACN
$159B
$795K 0.1%
2,979
+27
+0.9% +$7.21K
FXH icon
206
First Trust Health Care AlphaDEX Fund
FXH
$924M
$793K 0.1%
7,297
+28
+0.4% +$3.04K
BILS icon
207
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$784K 0.1%
+7,898
New +$784K
HDV icon
208
iShares Core High Dividend ETF
HDV
$11.7B
$758K 0.09%
7,267
+209
+3% +$21.8K
AWR icon
209
American States Water
AWR
$2.88B
$743K 0.09%
8,025
+239
+3% +$22.1K
PYPL icon
210
PayPal
PYPL
$66B
$743K 0.09%
10,428
-3,541
-25% -$252K
CTSH icon
211
Cognizant
CTSH
$35.2B
$734K 0.09%
12,840
+7,494
+140% +$429K
TSN icon
212
Tyson Foods
TSN
$20.1B
$710K 0.09%
11,410
+31
+0.3% +$1.93K
QTEC icon
213
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
$708K 0.09%
6,728
-480
-7% -$50.5K
TJX icon
214
TJX Companies
TJX
$153B
$704K 0.09%
8,847
+79
+0.9% +$6.29K
VOE icon
215
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$689K 0.09%
5,092
+17
+0.3% +$2.3K
BX icon
216
Blackstone
BX
$132B
$688K 0.09%
9,279
+423
+5% +$31.4K
NVS icon
217
Novartis
NVS
$245B
$687K 0.09%
7,572
+129
+2% +$11.7K
ADBE icon
218
Adobe
ADBE
$148B
$669K 0.08%
1,988
-643
-24% -$216K
FIS icon
219
Fidelity National Information Services
FIS
$35.9B
$668K 0.08%
9,843
-1,969
-17% -$134K
SPIB icon
220
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$662K 0.08%
20,801
+906
+5% +$28.8K
PBEE
221
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$661K 0.08%
30,117
-642
-2% -$14.1K
SPBO icon
222
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$660K 0.08%
23,259
+1,737
+8% +$49.3K
PPA icon
223
Invesco Aerospace & Defense ETF
PPA
$6.19B
$659K 0.08%
8,409
-211
-2% -$16.5K
SYK icon
224
Stryker
SYK
$149B
$652K 0.08%
2,665
+1,017
+62% +$249K
SDY icon
225
SPDR S&P Dividend ETF
SDY
$20.5B
$647K 0.08%
5,170
+2
+0% +$250
7 8
9
10 11