JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+6.45%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$757M
AUM Growth
+$79.2M
(+12%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
1,460
New
82
Increased
546
Reduced
188
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.62M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$1.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.22M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$2.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.17M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$512K |
| 4 |
Roku
ROKU
|
+$460K |
| 5 |
AT&T
T
|
+$346K |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$82.5B
| $527K | 0.07% |
1,452
+22
| +2% | +$7.99K |
|
227
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $515K | 0.07% |
8,378
+7
| +0.1% | +$430 |
|
228
Ecolab
ECL
$77.3B
| $512K | 0.07% |
2,484
+36
| +1% | +$7.42K |
|
229
Stryker
SYK
$147B
| $509K | 0.07% |
1,962
-56
| -3% | -$14.5K |
|
230
Costco
COST
$429B
| $506K | 0.07% |
1,278
+82
| +7% | +$32.5K |
|
231
American Tower
AMT
$91.3B
| $504K | 0.07% |
1,866
+1,112
| +147% | +$300K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $503K | 0.07% |
9,562
+443
| +5% | +$23.3K |
|
233
Accenture
ACN
$149B
| $498K | 0.07% |
1,690
+108
| +7% | +$31.8K |
|
234
SPDR Portfolio TIPS ETF
SPIP
$988M
| $496K | 0.07% |
15,927
+1,443
| +10% | +$44.9K |
|
235
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $494K | 0.07% |
6,104
+952
| +18% | +$77K |
|
|
TWTR
236
DELISTED
Twitter, Inc.
TWTR
| $486K | 0.06% |
7,063
| – | – |
|
237
Vanguard Extended Market ETF
VXF
$24.2B
| $484K | 0.06% |
2,567
-26
| -1% | -$4.9K |
|
238
Stanley Black & Decker
SWK
$12B
| $482K | 0.06% |
2,351
+40
| +2% | +$8.2K |
|
239
Eaton
ETN
$142B
| $481K | 0.06% |
3,249
+76
| +2% | +$11.3K |
|
240
VF Corp
VFC
$5.8B
| $480K | 0.06% |
5,857
-13
| -0.2% | -$1.07K |
|
241
Xylem
XYL
$34.5B
| $477K | 0.06% |
3,979
+4
| +0.1% | +$480 |
|
242
iShares Russell 1000 Growth ETF
IWF
$120B
| $476K | 0.06% |
1,755
+120
| +7% | +$32.5K |
|
243
BP
BP
$87.3B
| $475K | 0.06% |
17,956
+7,744
| +76% | +$205K |
|
244
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $474K | 0.06% |
8,864
+24
| +0.3% | +$1.28K |
|
245
Northwest Natural Holdings
NWN
$1.73B
| $473K | 0.06% |
9,006
+8
| +0.1% | +$420 |
|
246
McCormick & Company Non-Voting
MKC
$18.5B
| $472K | 0.06% |
5,352
+29
| +0.5% | +$2.56K |
|
247
AstraZeneca
AZN
$247B
| $470K | 0.06% |
7,852
| – | – |
|
248
Oracle
ORCL
$830B
| $453K | 0.06% |
5,821
-173
| -3% | -$13.5K |
|
249
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $453K | 0.06% |
10,212
+885
| +9% | +$39.3K |
|
250
DTE Energy
DTE
$28.4B
| $452K | 0.06% |
4,102
+88
| +2% | +$9.7K |
|