JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+2.3%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$346M
AUM Growth
+$12.5M
(+3.7%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
1,078
New
64
Increased
387
Reduced
105
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.79M |
| 2 |
CVS Health
CVS
|
$6.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.25M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.01M |
| 5 |
SPDR Gold Trust
GLD
|
$845K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.55M |
| 3 |
M&T Bank
MTB
|
$681K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$556K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$401K |
Sector Composition
| 1 | Financials | 11.18% |
| 2 | Healthcare | 7.54% |
| 3 | Technology | 5.89% |
| 4 | Communication Services | 5.51% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $179K | 0.05% |
3,864
+121
| +3% | +$5.61K |
|
227
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
| $175K | 0.05% |
7,549
| – | – |
|
228
United Parcel Service
UPS
$72.1B
| $175K | 0.05% |
1,645
+236
| +17% | +$25.1K |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $175K | 0.05% |
4,137
+295
| +8% | +$12.5K |
|
230
iShares US Medical Devices ETF
IHI
$4.35B
| $173K | 0.05% |
5,184
+666
| +15% | +$22.2K |
|
231
iShares US Treasury Bond ETF
GOVT
$28B
| $171K | 0.05% |
6,935
+2,785
| +67% | +$68.7K |
|
232
HSBC
HSBC
$227B
| $170K | 0.05% |
3,834
+988
| +35% | +$43.8K |
|
233
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $169K | 0.05% |
6,000
| – | – |
|
234
MetLife
MET
$52.9B
| $169K | 0.05% |
3,866
+320
| +9% | +$14K |
|
235
Thor Industries
THO
$5.94B
| $168K | 0.05% |
1,730
+955
| +123% | +$92.7K |
|
236
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $166K | 0.05% |
2,765
+1,207
| +77% | +$72.5K |
|
237
Snap-on
SNA
$17.1B
| $166K | 0.05% |
1,031
+1
| +0.1% | +$161 |
|
|
CCF
238
DELISTED
Chase Corporation
CCF
| $162K | 0.05% |
1,380
| – | – |
|
239
Blackstone
BX
$133B
| $161K | 0.05% |
4,992
-61
| -1% | -$1.97K |
|
240
McKesson
MCK
$85.5B
| $161K | 0.05% |
1,208
+223
| +23% | +$29.7K |
|
241
Ameriprise Financial
AMP
$46.1B
| $160K | 0.05% |
1,143
+268
| +31% | +$37.5K |
|
242
Capital One
COF
$142B
| $160K | 0.05% |
1,743
+373
| +27% | +$34.2K |
|
243
Constellation Brands
STZ
$26.2B
| $160K | 0.05% |
730
+223
| +44% | +$48.9K |
|
244
Schlumberger
SLB
$53.4B
| $159K | 0.05% |
2,369
+25
| +1% | +$1.68K |
|
245
Medtronic
MDT
$119B
| $156K | 0.05% |
1,824
+7
| +0.4% | +$599 |
|
246
Novartis
NVS
$251B
| $156K | 0.05% |
2,306
+47
| +2% | +$3.18K |
|
247
ArcelorMittal
MT
$26B
| $155K | 0.04% |
5,387
| – | – |
|
248
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $155K | 0.04% |
6,429
+669
| +12% | +$16.1K |
|
249
Ecolab
ECL
$77.6B
| $154K | 0.04% |
1,096
+167
| +18% | +$23.5K |
|
250
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $153K | 0.04% |
2,691
-99
| -4% | -$5.63K |
|