JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
-11.13%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$366M
AUM Growth
-$8.35M
Cap. Flow
+$32M
Cap. Flow %
8.75%
Top 10 Hldgs %
42.56%
Holding
1,060
New
42
Increased
279
Reduced
215
Closed
54

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$22.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.08M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.14M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$27.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$506K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$391K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$350K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$339K

Sector Composition

1 Financials 12.16%
2 Healthcare 8.65%
3 Technology 6.4%
4 Consumer Discretionary 4.63%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
251
iShares MSCI EAFE ETF
EFA
$66.2B
$154K 0.04%
2,624
– –
TNDM icon
252
Tandem Diabetes Care
TNDM
$850M
$151K 0.04%
3,970
-1,300
-25% -$49.4K
AEP icon
253
American Electric Power
AEP
$57.8B
$150K 0.04%
2,002
-130
-6% -$9.74K
STI
254
DELISTED
SunTrust Banks, Inc.
STI
$148K 0.04%
2,942
+2,896
+6,296% +$146K
FDX icon
255
FedEx
FDX
$53.7B
$147K 0.04%
909
-139
-13% -$22.5K
VDE icon
256
Vanguard Energy ETF
VDE
$7.2B
$147K 0.04%
1,907
+466
+32% +$35.9K
SNA icon
257
Snap-on
SNA
$17.1B
$146K 0.04%
1,008
-24
-2% -$3.48K
MET icon
258
MetLife
MET
$52.9B
$145K 0.04%
3,540
-326
-8% -$13.4K
QYLD icon
259
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$145K 0.04%
6,809
+301
+5% +$6.41K
GILD icon
260
Gilead Sciences
GILD
$143B
$144K 0.04%
2,297
-719
-24% -$45.1K
KRE icon
261
SPDR S&P Regional Banking ETF
KRE
$3.99B
$144K 0.04%
3,087
– –
ZTS icon
262
Zoetis
ZTS
$67.9B
$140K 0.04%
1,632
+1,056
+183% +$90.6K
ORCL icon
263
Oracle
ORCL
$654B
$138K 0.04%
3,059
-1,548
-34% -$69.8K
CCF
264
DELISTED
Chase Corporation
CCF
$138K 0.04%
1,380
– –
WPP icon
265
WPP
WPP
$5.83B
$137K 0.04%
2,500
– –
ARNA
266
DELISTED
Arena Pharmaceuticals Inc
ARNA
$136K 0.04%
3,500
– –
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$134K 0.04%
3,516
-934
-21% -$35.6K
GOVT icon
268
iShares US Treasury Bond ETF
GOVT
$28B
$133K 0.04%
5,407
-3,321
-38% -$81.7K
GRMN icon
269
Garmin
GRMN
$45.7B
$133K 0.04%
2,099
+1
+0% +$63
AWK icon
270
American Water Works
AWK
$28B
$131K 0.04%
1,444
-64
-4% -$5.81K
TTD icon
271
Trade Desk
TTD
$25.5B
$131K 0.04%
11,300
-1,000
-8% -$11.6K
WGO icon
272
Winnebago Industries
WGO
$1.03B
$129K 0.04%
5,323
+2,000
+60% +$48.5K
GPC icon
273
Genuine Parts
GPC
$19.4B
$124K 0.03%
1,288
+524
+69% +$50.4K
NHI icon
274
National Health Investors
NHI
$3.72B
$124K 0.03%
1,645
+21
+1% +$1.58K
FXH icon
275
First Trust Health Care AlphaDEX Fund
FXH
$934M
$122K 0.03%
1,775
– –
9 10
11
12 13