JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+5.23%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$374M
AUM Growth
+$28M
(+8.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
1,094
New
52
Increased
332
Reduced
150
Closed
79
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.77M |
| 3 |
iShares US Real Estate ETF
IYR
|
$6M |
| 4 |
Lear
LEA
|
$4.33M |
| 5 |
Microsoft
MSFT
|
$595K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
| 4 |
BPK
Blackrock Muni 2018 Term Tr
BPK
|
$1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$755K |
Sector Composition
| 1 | Financials | 11.34% |
| 2 | Healthcare | 8.35% |
| 3 | Technology | 6.14% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LKQ Corp
LKQ
$8.33B
| $168K | 0.04% |
5,303
+800
| +18% | +$25.3K |
|
252
Colgate-Palmolive
CL
$68.8B
| $166K | 0.04% |
2,480
+301
| +14% | +$20.1K |
|
|
CCF
253
DELISTED
Chase Corporation
CCF
| $166K | 0.04% |
1,380
| – | – |
|
254
Capital One
COF
$142B
| $165K | 0.04% |
1,743
| – | – |
|
255
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $165K | 0.04% |
6,594
+3,208
| +95% | +$80.3K |
|
256
Sumitomo Mitsui Financial
SMFG
$105B
| $165K | 0.04% |
20,505
+7,140
| +53% | +$57.5K |
|
257
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $164K | 0.04% |
6,508
+79
| +1% | +$1.99K |
|
258
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $162K | 0.04% |
2,725
-40
| -1% | -$2.38K |
|
|
ARNA
259
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $161K | 0.04% |
3,500
| – | – |
|
260
McKesson
MCK
$85.5B
| $160K | 0.04% |
1,208
| – | – |
|
261
Principal Financial Group
PFG
$17.8B
| $159K | 0.04% |
2,706
+3
| +0.1% | +$176 |
|
262
Essential Utilities
WTRG
$11B
| $159K | 0.04% |
4,320
+120
| +3% | +$4.42K |
|
263
CF Industries
CF
$13.7B
| $156K | 0.04% |
2,859
| – | – |
|
264
Technology Select Sector SPDR Fund
XLK
$84.1B
| $154K | 0.04% |
2,048
+353
| +21% | +$26.5K |
|
265
Thor Industries
THO
$5.94B
| $153K | 0.04% |
1,825
+95
| +5% | +$7.96K |
|
266
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $152K | 0.04% |
2,491
-200
| -7% | -$12.2K |
|
267
Schlumberger
SLB
$53.4B
| $152K | 0.04% |
2,494
+125
| +5% | +$7.62K |
|
268
American Electric Power
AEP
$57.8B
| $151K | 0.04% |
2,132
-1,008
| -32% | -$71.4K |
|
269
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $151K | 0.04% |
1,775
| – | – |
|
270
Vanguard Energy ETF
VDE
$7.2B
| $151K | 0.04% |
1,441
+21
| +1% | +$2.2K |
|
271
iShares Russell 1000 Value ETF
IWD
$63.5B
| $150K | 0.04% |
1,188
+108
| +10% | +$13.6K |
|
272
US Bancorp
USB
$75.9B
| $149K | 0.04% |
2,814
+5
| +0.2% | +$265 |
|
273
Garmin
GRMN
$45.7B
| $147K | 0.04% |
2,098
+515
| +33% | +$36.1K |
|
274
BP
BP
$87.4B
| $145K | 0.04% |
3,302
+690
| +26% | +$30.3K |
|
275
Salesforce
CRM
$239B
| $145K | 0.04% |
914
-18
| -2% | -$2.86K |
|