JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+0.09%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$16.9M
Cap. Flow
+$26.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.57%
Holding
586
New
20
Increased
346
Reduced
151
Closed
24

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$27M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.31M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$2.98M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$1.63M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$8.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.4M
5
CBU icon
Community Bank
CBU
$1.39M

Sector Composition

1 Financials 12.76%
2 Technology 8.42%
3 Healthcare 5.22%
4 Industrials 4.47%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJR icon
201
New Jersey Resources
NJR
$4.72B
$1.4M 0.1%
28,505
+275
+1% +$13.5K
IEI icon
202
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.4M 0.1%
11,812
+1,563
+15% +$185K
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.39M 0.1%
17,624
+126
+0.7% +$9.94K
CGDG icon
204
Capital Group Dividend Growers ETF
CGDG
$3.17B
$1.38M 0.1%
44,681
+7,361
+20% +$227K
PSX icon
205
Phillips 66
PSX
$53.2B
$1.38M 0.1%
11,155
+79
+0.7% +$9.76K
HSY icon
206
Hershey
HSY
$37.6B
$1.38M 0.1%
8,052
+1,948
+32% +$333K
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.35M 0.1%
14,372
+35
+0.2% +$3.28K
URI icon
208
United Rentals
URI
$62.7B
$1.35M 0.1%
2,148
+235
+12% +$147K
CLX icon
209
Clorox
CLX
$15.5B
$1.33M 0.1%
9,008
-337
-4% -$49.6K
BX icon
210
Blackstone
BX
$133B
$1.33M 0.1%
9,487
+437
+5% +$61.1K
SPTI icon
211
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$1.32M 0.1%
46,203
+3,403
+8% +$97.3K
DIA icon
212
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.3M 0.1%
3,106
+484
+18% +$203K
FXO icon
213
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.3M 0.1%
24,507
+15
+0.1% +$795
ATO icon
214
Atmos Energy
ATO
$26.7B
$1.29M 0.1%
8,343
-112
-1% -$17.3K
CSX icon
215
CSX Corp
CSX
$60.6B
$1.28M 0.09%
43,356
+3,834
+10% +$113K
PRU icon
216
Prudential Financial
PRU
$37.2B
$1.27M 0.09%
11,409
+449
+4% +$50.1K
CMCSA icon
217
Comcast
CMCSA
$125B
$1.27M 0.09%
34,487
+3,755
+12% +$139K
PPG icon
218
PPG Industries
PPG
$24.8B
$1.26M 0.09%
11,566
+1,925
+20% +$211K
WFC icon
219
Wells Fargo
WFC
$253B
$1.26M 0.09%
17,584
+35
+0.2% +$2.51K
ASML icon
220
ASML
ASML
$307B
$1.25M 0.09%
1,890
+179
+10% +$119K
IAU icon
221
iShares Gold Trust
IAU
$52.6B
$1.25M 0.09%
21,242
+45
+0.2% +$2.65K
FNDX icon
222
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.25M 0.09%
52,835
+239
+0.5% +$5.64K
STZ icon
223
Constellation Brands
STZ
$26.2B
$1.24M 0.09%
6,748
+395
+6% +$72.5K
TJX icon
224
TJX Companies
TJX
$155B
$1.19M 0.09%
9,778
+186
+2% +$22.7K
PPA icon
225
Invesco Aerospace & Defense ETF
PPA
$6.2B
$1.19M 0.09%
10,218
+33
+0.3% +$3.85K
7 8
9
10 11