JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
-17.69%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$465M
AUM Growth
-$82.9M
Cap. Flow
+$21.3M
Cap. Flow %
4.57%
Top 10 Hldgs %
39.42%
Holding
1,249
New
137
Increased
290
Reduced
272
Closed
53

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.97M
3
V icon
Visa
V
$3.37M
4
SYK icon
Stryker
SYK
$3.27M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.61M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.19M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.29M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$737K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$682K

Sector Composition

1 Financials 11.31%
2 Healthcare 8.97%
3 Technology 7.59%
4 Consumer Staples 5.76%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
226
Exelon
EXC
$43.9B
$264K 0.06%
10,044
+63
+0.6% +$1.66K
EEMV icon
227
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$260K 0.06%
5,542
-226
-4% -$10.6K
MET icon
228
MetLife
MET
$52.9B
$258K 0.06%
8,454
+900
+12% +$27.5K
COP icon
229
ConocoPhillips
COP
$116B
$256K 0.06%
8,327
-3,999
-32% -$123K
COF icon
230
Capital One
COF
$142B
$254K 0.05%
5,036
+336
+7% +$16.9K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$86B
$254K 0.05%
4,527
-182
-4% -$10.2K
ETW
232
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$253K 0.05%
33,944
-5,216
-13% -$38.9K
SWK icon
233
Stanley Black & Decker
SWK
$12.1B
$253K 0.05%
2,533
-11
-0.4% -$1.1K
UNM icon
234
Unum
UNM
$12.6B
$250K 0.05%
16,644
+2,843
+21% +$42.7K
VXF icon
235
Vanguard Extended Market ETF
VXF
$24.1B
$248K 0.05%
2,737
-166
-6% -$15K
IHDG icon
236
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$243K 0.05%
8,039
-2,991
-27% -$90.4K
IVV icon
237
iShares Core S&P 500 ETF
IVV
$664B
$243K 0.05%
940
-85
-8% -$22K
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$236K 0.05%
2,645
+1
+0% +$89
APTS
239
DELISTED
Preferred Apartment Communities, Inc.
APTS
$235K 0.05%
32,671
+17,385
+114% +$125K
HAL icon
240
Halliburton
HAL
$18.8B
$233K 0.05%
33,944
-5
-0% -$34
RTN
241
DELISTED
Raytheon Company
RTN
$229K 0.05%
1,745
+3
+0.2% +$394
PSA icon
242
Public Storage
PSA
$52.2B
$226K 0.05%
1,136
+115
+11% +$22.9K
GPC icon
243
Genuine Parts
GPC
$19.4B
$224K 0.05%
3,331
+1,290
+63% +$86.7K
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$218K 0.05%
6,379
– –
FPE icon
245
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$218K 0.05%
13,297
-2,201
-14% -$36.1K
IHI icon
246
iShares US Medical Devices ETF
IHI
$4.35B
$218K 0.05%
5,808
+210
+4% +$7.88K
ZTS icon
247
Zoetis
ZTS
$67.9B
$215K 0.05%
1,828
-1,846
-50% -$217K
MTUM icon
248
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$210K 0.05%
1,975
-200
-9% -$21.3K
NFLX icon
249
Netflix
NFLX
$529B
$209K 0.04%
556
+13
+2% +$4.89K
C icon
250
Citigroup
C
$176B
$207K 0.04%
4,926
+439
+10% +$18.4K
8 9
10
11 12