JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+2.3%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$346M
AUM Growth
+$12.5M
(+3.7%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
1,078
New
64
Increased
387
Reduced
105
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.79M |
| 2 |
CVS Health
CVS
|
$6.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.25M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.01M |
| 5 |
SPDR Gold Trust
GLD
|
$845K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.55M |
| 3 |
M&T Bank
MTB
|
$681K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$556K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$401K |
Sector Composition
| 1 | Financials | 11.18% |
| 2 | Healthcare | 7.54% |
| 3 | Technology | 5.89% |
| 4 | Communication Services | 5.51% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $128K | 0.04% |
4,832
+653
| +16% | +$17.3K |
|
277
Rockwell Automation
ROK
$38.2B
| $128K | 0.04% |
770
| – | – |
|
278
TC Energy
TRP
$53.9B
| $128K | 0.04% |
2,974
+712
| +31% | +$30.6K |
|
279
CF Industries
CF
$13.7B
| $127K | 0.04% |
2,859
+616
| +27% | +$27.4K |
|
280
Salesforce
CRM
$239B
| $127K | 0.04% |
932
+202
| +28% | +$27.5K |
|
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $126K | 0.04% |
1,179
-94
| -7% | -$10K |
|
282
Carter's
CRI
$1.05B
| $125K | 0.04% |
1,150
-1,600
| -58% | -$174K |
|
283
Quanta Services
PWR
$55.5B
| $124K | 0.04% |
3,709
+810
| +28% | +$27.1K |
|
284
Alaska Air
ALK
$7.28B
| $123K | 0.04% |
2,037
+460
| +29% | +$27.8K |
|
285
First Trust Nasdaq Bank ETF
FTXO
$242M
| $123K | 0.04% |
4,332
+773
| +22% | +$21.9K |
|
|
IMGN
286
DELISTED
Immunogen Inc
IMGN
| $122K | 0.04% |
12,500
| – | – |
|
287
Fortive
FTV
$16.2B
| $119K | 0.03% |
1,851
| – | – |
|
288
National Health Investors
NHI
$3.72B
| $118K | 0.03% |
1,603
-249
| -13% | -$18.3K |
|
289
PACCAR
PCAR
$52B
| $118K | 0.03% |
2,849
+483
| +20% | +$20K |
|
290
PayPal
PYPL
$65.2B
| $118K | 0.03% |
1,421
-40
| -3% | -$3.32K |
|
291
Technology Select Sector SPDR Fund
XLK
$84.1B
| $118K | 0.03% |
1,695
+592
| +54% | +$41.2K |
|
292
Baidu
BIDU
$35.1B
| $117K | 0.03% |
480
| – | – |
|
293
Phillips 66
PSX
$53.2B
| $117K | 0.03% |
1,043
+1
| +0.1% | +$112 |
|
|
IBDK
294
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $117K | 0.03% |
+4,734
| New | +$117K |
|
|
WBT
295
DELISTED
Welbilt, Inc.
WBT
| $116K | 0.03% |
5,200
| – | – |
|
296
Accenture
ACN
$159B
| $115K | 0.03% |
702
+22
| +3% | +$3.6K |
|
297
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $114K | 0.03% |
12,270
+269
| +2% | +$2.5K |
|
298
FNB Corp
FNB
$5.92B
| $113K | 0.03% |
8,423
| – | – |
|
299
Stanley Black & Decker
SWK
$12.1B
| $113K | 0.03% |
854
+183
| +27% | +$24.2K |
|
300
Tesla
TSLA
$1.13T
| $113K | 0.03% |
4,950
-1,500
| -23% | -$34.2K |
|