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 | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.2B
| $144K | 0.04% |
770
| – | – |
|
277
Roper Technologies
ROP
$55.8B
| $144K | 0.04% |
486
| – | – |
|
278
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $144K | 0.04% |
1,075
| – | – |
|
|
COL
279
DELISTED
Rockwell Collins
COL
| $141K | 0.04% |
1,001
| – | – |
|
280
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $134K | 0.04% |
3,325
-450
| -12% | -$18.1K |
|
281
American Water Works
AWK
$28B
| $133K | 0.04% |
1,508
+5
| +0.3% | +$441 |
|
282
Accenture
ACN
$159B
| $130K | 0.03% |
762
+60
| +9% | +$10.2K |
|
283
Fortive
FTV
$16.2B
| $130K | 0.03% |
1,851
| – | – |
|
284
PACCAR
PCAR
$52B
| $129K | 0.03% |
2,849
| – | – |
|
285
Bread Financial
BFH
$3.09B
| $127K | 0.03% |
+675
| New | +$127K |
|
286
Stanley Black & Decker
SWK
$12.1B
| $126K | 0.03% |
858
+4
| +0.5% | +$587 |
|
287
Hershey
HSY
$37.6B
| $125K | 0.03% |
1,224
+314
| +35% | +$32.1K |
|
288
PayPal
PYPL
$65.2B
| $125K | 0.03% |
1,421
| – | – |
|
289
Quanta Services
PWR
$55.5B
| $124K | 0.03% |
3,709
| – | – |
|
290
National Health Investors
NHI
$3.72B
| $123K | 0.03% |
1,624
+21
| +1% | +$1.59K |
|
291
First Trust Nasdaq Bank ETF
FTXO
$242M
| $122K | 0.03% |
4,382
+50
| +1% | +$1.39K |
|
292
Novo Nordisk
NVO
$245B
| $121K | 0.03% |
5,154
+3,644
| +241% | +$85.6K |
|
|
PX
293
DELISTED
Praxair Inc
PX
| $121K | 0.03% |
750
+200
| +36% | +$32.3K |
|
294
Abbott
ABT
$231B
| $120K | 0.03% |
1,638
+365
| +29% | +$26.7K |
|
295
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $119K | 0.03% |
12,536
+266
| +2% | +$2.53K |
|
296
James Hardie Industries plc
JHX
$11.7B
| $119K | 0.03% |
7,808
| – | – |
|
297
Alerian MLP ETF
AMLP
$10.5B
| $118K | 0.03% |
2,203
| – | – |
|
298
Phillips 66
PSX
$53.2B
| $118K | 0.03% |
1,045
+2
| +0.2% | +$226 |
|
299
Ryanair
RYAAY
$32.1B
| $118K | 0.03% |
3,073
+668
| +28% | +$25.7K |
|
|
IMGN
300
DELISTED
Immunogen Inc
IMGN
| $118K | 0.03% |
12,500
| – | – |
|