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 | |
|---|---|---|---|---|---|---|
251
Enterprise Products Partners
EPD
$68.8B
| $452K | 0.06% |
18,720
+9,005
| +93% | +$217K |
|
252
Marriott International Class A Common Stock
MAR
$72.3B
| $452K | 0.06% |
3,311
+13
| +0.4% | +$1.78K |
|
253
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $449K | 0.06% |
12,239
+1,176
| +11% | +$43.1K |
|
254
Hormel Foods
HRL
$13.8B
| $447K | 0.06% |
9,365
| – | – |
|
255
Ball Corp
BALL
$13.9B
| $446K | 0.06% |
5,504
+2,884
| +110% | +$234K |
|
256
CenterPoint Energy
CNP
$25B
| $442K | 0.06% |
18,011
-29
| -0.2% | -$712 |
|
257
TSMC
TSM
$1.35T
| $436K | 0.06% |
3,628
+1,244
| +52% | +$149K |
|
258
DraftKings
DKNG
$21.8B
| $434K | 0.06% |
8,310
+4,890
| +143% | +$255K |
|
259
Host Hotels & Resorts
HST
$12.1B
| $434K | 0.06% |
25,400
+875
| +4% | +$15K |
|
260
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $433K | 0.06% |
7,806
-54
| -0.7% | -$3K |
|
261
UnitedHealth
UNH
$319B
| $431K | 0.06% |
1,077
-86
| -7% | -$34.4K |
|
262
CarMax
KMX
$8.97B
| $430K | 0.06% |
3,330
| – | – |
|
263
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $429K | 0.06% |
10,904
-2,018
| -16% | -$79.4K |
|
264
Novartis
NVS
$240B
| $426K | 0.06% |
4,667
+30
| +0.6% | +$2.74K |
|
265
W.P. Carey
WPC
$15B
| $426K | 0.06% |
5,827
+3,509
| +151% | +$257K |
|
266
Hasbro
HAS
$11B
| $425K | 0.06% |
4,496
-371
| -8% | -$35.1K |
|
267
Public Storage
PSA
$51.3B
| $424K | 0.06% |
1,409
+13
| +0.9% | +$3.91K |
|
268
Fidelity National Information Services
FIS
$34.9B
| $419K | 0.06% |
2,952
+399
| +16% | +$56.6K |
|
269
Vanguard Mid-Cap ETF
VO
$88B
| $414K | 0.05% |
1,745
+286
| +20% | +$67.9K |
|
270
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $412K | 0.05% |
20,432
+1,714
| +9% | +$34.6K |
|
271
Fidelity National Financial
FNF
$16.4B
| $403K | 0.05% |
9,647
+188
| +2% | +$7.85K |
|
272
iShares Gold Trust
IAU
$53.5B
| $403K | 0.05% |
11,944
+2,254
| +23% | +$76.1K |
|
273
Unum
UNM
$12.8B
| $402K | 0.05% |
14,140
+320
| +2% | +$9.1K |
|
274
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $399K | 0.05% |
3,455
+130
| +4% | +$15K |
|
275
Toronto Dominion Bank
TD
$131B
| $394K | 0.05% |
5,629
-37
| -0.7% | -$2.59K |
|