JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+4.68%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$309M
AUM Growth
+$13.9M
(+4.7%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
982
New
48
Increased
263
Reduced
156
Closed
32
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.85M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.06M |
| 3 |
Walt Disney
DIS
|
$652K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$530K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$509K |
Top Sells
| 1 |
Nike
NKE
|
$9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$767K |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Healthcare | 6.28% |
| 3 | Technology | 5.63% |
| 4 | Communication Services | 5.63% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$186B
| $126K | 0.04% |
624
+187
| +43% | +$37.8K |
|
227
Petrobras
PBR
$78.7B
| $124K | 0.04% |
11,085
-500
| -4% | -$5.59K |
|
228
3M
MMM
$82.7B
| $123K | 0.04% |
615
+1
| +0.2% | +$200 |
|
229
TSMC
TSM
$1.26T
| $122K | 0.04% |
2,863
-1,087
| -28% | -$46.3K |
|
230
US Bancorp
USB
$75.9B
| $122K | 0.04% |
2,199
-495
| -18% | -$27.5K |
|
|
WBT
231
DELISTED
Welbilt, Inc.
WBT
| $121K | 0.04% |
5,200
| – | – |
|
232
Baidu
BIDU
$35.1B
| $120K | 0.04% |
480
-327
| -41% | -$81.8K |
|
233
Southern Company
SO
$101B
| $120K | 0.04% |
2,542
+563
| +28% | +$26.6K |
|
234
FNB Corp
FNB
$5.92B
| $118K | 0.04% |
8,423
| – | – |
|
235
Gilead Sciences
GILD
$143B
| $118K | 0.04% |
1,581
+943
| +148% | +$70.4K |
|
236
EPAM Systems
EPAM
$9.44B
| $116K | 0.04% |
1,047
-393
| -27% | -$43.5K |
|
237
Alerian MLP ETF
AMLP
$10.5B
| $114K | 0.04% |
2,003
-25
| -1% | -$1.42K |
|
238
State Street
STT
$32B
| $114K | 0.04% |
1,148
| – | – |
|
239
Blackrock
BLK
$170B
| $113K | 0.04% |
214
| – | – |
|
240
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $113K | 0.04% |
11,739
+3,628
| +45% | +$34.9K |
|
241
Fortive
FTV
$16.2B
| $113K | 0.04% |
1,851
-120
| -6% | -$7.33K |
|
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $112K | 0.04% |
2,050
| – | – |
|
243
Ecolab
ECL
$77.6B
| $111K | 0.04% |
814
+554
| +213% | +$75.5K |
|
244
AbbVie
ABBV
$375B
| $110K | 0.04% |
1,105
-397
| -26% | -$39.5K |
|
245
Mercado Libre
MELI
$123B
| $110K | 0.04% |
322
| – | – |
|
246
Public Storage
PSA
$52.2B
| $110K | 0.04% |
539
+148
| +38% | +$30.2K |
|
247
Colgate-Palmolive
CL
$68.8B
| $109K | 0.04% |
1,447
+4
| +0.3% | +$301 |
|
248
Accenture
ACN
$159B
| $108K | 0.04% |
680
-47
| -6% | -$7.47K |
|
249
MetLife
MET
$52.9B
| $108K | 0.04% |
2,082
| – | – |
|
250
American Water Works
AWK
$28B
| $107K | 0.03% |
1,224
+603
| +97% | +$52.7K |
|