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
(-15%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,249
New
137
Increased
290
Reduced
272
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.97M |
| 3 |
Visa
V
|
$3.37M |
| 4 |
Stryker
SYK
|
$3.27M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.61M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
251
Technology Select Sector SPDR Fund
XLK
$84.1B
| $206K | 0.04% |
2,558
+818
| +47% | +$65.9K |
|
252
Invesco Senior Loan ETF
BKLN
$6.98B
| $205K | 0.04% |
10,015
-537
| -5% | -$11K |
|
253
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $205K | 0.04% |
10,432
-6,893
| -40% | -$135K |
|
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $205K | 0.04% |
2,349
-26
| -1% | -$2.27K |
|
255
Cognizant
CTSH
$35.1B
| $202K | 0.04% |
4,338
+483
| +13% | +$22.5K |
|
256
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $202K | 0.04% |
1,900
| – | – |
|
257
Vanguard Consumer Staples ETF
VDC
$7.65B
| $201K | 0.04% |
1,461
-180
| -11% | -$24.8K |
|
258
Omega Healthcare
OHI
$12.7B
| $197K | 0.04% |
7,414
+760
| +11% | +$20.2K |
|
259
Blackstone
BX
$133B
| $193K | 0.04% |
4,239
-931
| -18% | -$42.4K |
|
260
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $192K | 0.04% |
7,000
| – | – |
|
261
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $189K | 0.04% |
+9,559
| New | +$189K |
|
262
Invesco MSCI USA ETF
PBUS
$8.48B
| $187K | 0.04% |
+7,188
| New | +$187K |
|
263
Eaton
ETN
$136B
| $184K | 0.04% |
2,371
+139
| +6% | +$10.8K |
|
264
Planet Fitness
PLNT
$8.77B
| $180K | 0.04% |
3,698
+50
| +1% | +$2.43K |
|
265
Elanco Animal Health
ELAN
$9.16B
| $179K | 0.04% |
7,975
-7,749
| -49% | -$174K |
|
266
Nike
NKE
$109B
| $179K | 0.04% |
2,168
+10
| +0.5% | +$826 |
|
267
CarMax
KMX
$9.11B
| $178K | 0.04% |
3,300
| – | – |
|
268
CME Group
CME
$94.4B
| $175K | 0.04% |
1,014
| – | – |
|
269
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $175K | 0.04% |
7,840
+15
| +0.2% | +$335 |
|
270
Yum! Brands
YUM
$40.1B
| $175K | 0.04% |
2,552
-18
| -0.7% | -$1.23K |
|
271
TJX Companies
TJX
$155B
| $173K | 0.04% |
3,625
-4,488
| -55% | -$214K |
|
|
TWTR
272
DELISTED
Twitter, Inc.
TWTR
| $173K | 0.04% |
7,063
+1,113
| +19% | +$27.3K |
|
273
Alaska Air
ALK
$7.28B
| $172K | 0.04% |
6,027
+102
| +2% | +$2.91K |
|
274
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $171K | 0.04% |
2,131
-49
| -2% | -$3.93K |
|
275
GSK
GSK
$81.6B
| $171K | 0.04% |
3,618
+1,294
| +56% | +$61.2K |
|