JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+7.08%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$678M
AUM Growth
+$44.1M
(+7%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
1,494
New
153
Increased
475
Reduced
256
Closed
116
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$1.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$933K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.32M |
| 2 |
JPMorgan Chase
JPM
|
$4.11M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$744K |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$732K |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northwest Natural Holdings
NWN
$1.71B
| $485K | 0.07% |
8,998
+10
| +0.1% | +$539 |
|
|
ALXN
227
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $475K | 0.07% |
3,106
-100
| -3% | -$15.3K |
|
228
McCormick & Company Non-Voting
MKC
$19B
| $474K | 0.07% |
5,323
+653
| +14% | +$58.1K |
|
229
VF Corp
VFC
$5.86B
| $469K | 0.07% |
5,870
+7
| +0.1% | +$559 |
|
230
Hasbro
HAS
$11.2B
| $468K | 0.07% |
4,867
-792
| -14% | -$76.2K |
|
231
Northrop Grumman
NOC
$83.2B
| $463K | 0.07% |
1,430
+794
| +125% | +$257K |
|
232
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $463K | 0.07% |
8,840
+42
| +0.5% | +$2.2K |
|
233
Stanley Black & Decker
SWK
$12.1B
| $462K | 0.07% |
2,311
+4
| +0.2% | +$800 |
|
234
Vanguard Extended Market ETF
VXF
$24.1B
| $459K | 0.07% |
2,593
+36
| +1% | +$6.37K |
|
235
DTE Energy
DTE
$28.4B
| $455K | 0.07% |
4,014
+18
| +0.5% | +$2.04K |
|
|
TWTR
236
DELISTED
Twitter, Inc.
TWTR
| $449K | 0.07% |
7,063
| – | – |
|
237
Hormel Foods
HRL
$14.1B
| $447K | 0.07% |
9,365
| – | – |
|
238
CarMax
KMX
$9.11B
| $442K | 0.07% |
3,330
-134
| -4% | -$17.8K |
|
239
SPDR Portfolio TIPS ETF
SPIP
$967M
| $442K | 0.07% |
14,484
+246
| +2% | +$7.51K |
|
240
Eaton
ETN
$136B
| $439K | 0.06% |
3,173
+667
| +27% | +$92.3K |
|
241
Accenture
ACN
$159B
| $437K | 0.06% |
1,582
-218
| -12% | -$60.2K |
|
242
UnitedHealth
UNH
$286B
| $433K | 0.06% |
1,163
+26
| +2% | +$9.68K |
|
243
Costco
COST
$427B
| $422K | 0.06% |
1,196
+706
| +144% | +$249K |
|
244
Oracle
ORCL
$654B
| $421K | 0.06% |
5,994
+455
| +8% | +$32K |
|
245
Xylem
XYL
$34.2B
| $418K | 0.06% |
3,975
+753
| +23% | +$79.2K |
|
246
Host Hotels & Resorts
HST
$12B
| $413K | 0.06% |
24,525
+16,200
| +195% | +$273K |
|
247
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $412K | 0.06% |
7,860
+5,363
| +215% | +$281K |
|
248
CenterPoint Energy
CNP
$24.7B
| $408K | 0.06% |
18,040
+77
| +0.4% | +$1.74K |
|
249
Cognizant
CTSH
$35.1B
| $403K | 0.06% |
5,164
-268
| -5% | -$20.9K |
|
250
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $401K | 0.06% |
11,063
-168
| -1% | -$6.09K |
|