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
PFG icon
276
Principal Financial Group
PFG
$17.8B
$120K 0.03%
2,709
+3
+0.1% +$133
PKW icon
277
Invesco BuyBack Achievers ETF
PKW
$1.46B
$117K 0.03%
2,240
-251
-10% -$13.1K
VO icon
278
Vanguard Mid-Cap ETF
VO
$87.3B
$117K 0.03%
844
+319
+61% +$44.2K
ROK icon
279
Rockwell Automation
ROK
$38.2B
$116K 0.03%
770
– –
HSY icon
280
Hershey
HSY
$37.6B
$113K 0.03%
1,055
-169
-14% -$18.1K
RSPU icon
281
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$112K 0.03%
2,516
+208
+9% +$9.26K
PYPL icon
282
PayPal
PYPL
$65.2B
$111K 0.03%
1,321
-100
-7% -$8.4K
SRCL
283
DELISTED
Stericycle Inc
SRCL
$111K 0.03%
3,020
-507
-14% -$18.6K
IJH icon
284
iShares Core S&P Mid-Cap ETF
IJH
$101B
$110K 0.03%
3,325
– –
IGIB icon
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$107K 0.03%
2,050
– –
BABA icon
286
Alibaba
BABA
$323B
$106K 0.03%
773
-499
-39% -$68.4K
BSX icon
287
Boston Scientific
BSX
$159B
$106K 0.03%
3,000
– –
USB icon
288
US Bancorp
USB
$75.9B
$106K 0.03%
2,321
-493
-18% -$22.5K
DFS
289
DELISTED
Discover Financial Services
DFS
$105K 0.03%
1,785
+1,217
+214% +$71.6K
FTV icon
290
Fortive
FTV
$16.2B
$105K 0.03%
1,851
– –
XLK icon
291
Technology Select Sector SPDR Fund
XLK
$84.1B
$105K 0.03%
1,700
-348
-17% -$21.5K
THO icon
292
Thor Industries
THO
$5.94B
$103K 0.03%
1,976
+151
+8% +$7.87K
XLC icon
293
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$103K 0.03%
+2,497
New +$103K
PCAR icon
294
PACCAR
PCAR
$52B
$102K 0.03%
2,690
-159
-6% -$6.03K
BP icon
295
BP
BP
$87.4B
$101K 0.03%
2,742
-560
-17% -$20.6K
IGSB icon
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$101K 0.03%
1,949
+465
+31% +$24.1K
MGA icon
297
Magna International
MGA
$12.9B
$101K 0.03%
2,220
– –
IBDK
298
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$101K 0.03%
4,086
+30
+0.7% +$742
EBAY icon
299
eBay
EBAY
$42.3B
$100K 0.03%
3,551
-3,538
-50% -$99.6K
CI icon
300
Cigna
CI
$81.5B
$98K 0.03%
518
+68
+15% +$12.9K
10 11
12
13 14