JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+5.29%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$843M
AUM Growth
+$43M
Cap. Flow
+$11.5M
Cap. Flow %
1.36%
Top 10 Hldgs %
36.37%
Holding
435
New
24
Increased
228
Reduced
149
Closed
15

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$16.1M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$7.76M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.91M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.87M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.47M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.9M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.46M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.44M
5
PBDM
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
$1.42M

Sector Composition

1 Financials 12.53%
2 Technology 8.83%
3 Healthcare 6.97%
4 Industrials 5.41%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
201
Adobe
ADBE
$148B
$801K 0.1%
2,079
+91
+5% +$35.1K
FTCS icon
202
First Trust Capital Strength ETF
FTCS
$8.49B
$800K 0.1%
10,973
-206
-2% -$15K
ORCL icon
203
Oracle
ORCL
$654B
$796K 0.09%
8,564
-1,329
-13% -$123K
FXH icon
204
First Trust Health Care AlphaDEX Fund
FXH
$934M
$785K 0.09%
7,300
+3
+0% +$323
CTSH icon
205
Cognizant
CTSH
$35.1B
$784K 0.09%
12,865
+25
+0.2% +$1.52K
ACN icon
206
Accenture
ACN
$159B
$772K 0.09%
2,702
-277
-9% -$79.2K
ADM icon
207
Archer Daniels Midland
ADM
$30.2B
$762K 0.09%
9,570
-164
-2% -$13.1K
FNF icon
208
Fidelity National Financial
FNF
$16.5B
$759K 0.09%
21,735
+358
+2% +$12.5K
SPBO icon
209
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$746K 0.09%
25,495
+2,236
+10% +$65.4K
SHV icon
210
iShares Short Treasury Bond ETF
SHV
$20.8B
$746K 0.09%
6,748
-1,109
-14% -$123K
PYPL icon
211
PayPal
PYPL
$65.2B
$746K 0.09%
9,818
-610
-6% -$46.3K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$34.7B
$738K 0.09%
+8,888
New +$738K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$86B
$733K 0.09%
7,583
+959
+14% +$92.7K
AVEM icon
214
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$733K 0.09%
+13,854
New +$733K
HAL icon
215
Halliburton
HAL
$18.8B
$719K 0.09%
22,720
+167
+0.7% +$5.28K
AWR icon
216
American States Water
AWR
$2.88B
$714K 0.08%
8,036
+11
+0.1% +$978
XLK icon
217
Technology Select Sector SPDR Fund
XLK
$84.1B
$710K 0.08%
4,699
+1,428
+44% +$216K
HDV icon
218
iShares Core High Dividend ETF
HDV
$11.5B
$704K 0.08%
6,922
-345
-5% -$35.1K
PPA icon
219
Invesco Aerospace & Defense ETF
PPA
$6.2B
$699K 0.08%
8,675
+266
+3% +$21.4K
SPIB icon
220
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$688K 0.08%
21,165
+364
+2% +$11.8K
IVV icon
221
iShares Core S&P 500 ETF
IVV
$664B
$684K 0.08%
1,663
+99
+6% +$40.7K
VXF icon
222
Vanguard Extended Market ETF
VXF
$24.1B
$680K 0.08%
4,849
+154
+3% +$21.6K
DIA icon
223
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$675K 0.08%
2,029
+278
+16% +$92.4K
TJX icon
224
TJX Companies
TJX
$155B
$674K 0.08%
8,600
-247
-3% -$19.4K
VOE icon
225
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$672K 0.08%
5,013
-79
-2% -$10.6K
7 8
9
10 11