JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+3.35%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$492M
AUM Growth
+$101M
Cap. Flow
+$87.9M
Cap. Flow %
17.85%
Top 10 Hldgs %
36.53%
Holding
1,093
New
72
Increased
402
Reduced
104
Closed
7

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.86M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.37M
3
WM icon
Waste Management
WM
$2.3M
4
AWK icon
American Water Works
AWK
$2.25M
5
WTRG icon
Essential Utilities
WTRG
$1.99M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.91M
2
JNJ icon
Johnson & Johnson
JNJ
$4.04M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$516K
4
STI
SunTrust Banks, Inc.
STI
$198K
5
TNDM icon
Tandem Diabetes Care
TNDM
$189K

Sector Composition

1 Financials 11.05%
2 Healthcare 7.84%
3 Technology 6.69%
4 Industrials 6.26%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWV icon
276
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$198K 0.04%
2,150
+23
+1% +$2.12K
ADBE icon
277
Adobe
ADBE
$148B
$193K 0.04%
654
+100
+18% +$29.5K
RWL icon
278
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$193K 0.04%
3,613
+17
+0.5% +$908
PYPL icon
279
PayPal
PYPL
$65.2B
$189K 0.04%
1,651
+230
+16% +$26.3K
HBAN icon
280
Huntington Bancshares
HBAN
$25.7B
$187K 0.04%
+13,502
New +$187K
MTUM icon
281
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$187K 0.04%
1,575
– –
SNA icon
282
Snap-on
SNA
$17.1B
$184K 0.04%
1,110
+1
+0.1% +$166
WGO icon
283
Winnebago Industries
WGO
$1.03B
$184K 0.04%
4,766
– –
APTS
284
DELISTED
Preferred Apartment Communities, Inc.
APTS
$183K 0.04%
12,274
+335
+3% +$5K
AEP icon
285
American Electric Power
AEP
$57.8B
$181K 0.04%
2,060
+74
+4% +$6.5K
DIA icon
286
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$181K 0.04%
681
+13
+2% +$3.46K
NKE icon
287
Nike
NKE
$109B
$181K 0.04%
2,157
+110
+5% +$9.23K
QQQX icon
288
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$178K 0.04%
7,941
+87
+1% +$1.95K
GPC icon
289
Genuine Parts
GPC
$19.4B
$176K 0.04%
1,698
+261
+18% +$27.1K
GRMN icon
290
Garmin
GRMN
$45.7B
$168K 0.03%
2,100
+1
+0% +$80
EFA icon
291
iShares MSCI EAFE ETF
EFA
$66.2B
$166K 0.03%
2,524
-100
-4% -$6.58K
FXH icon
292
First Trust Health Care AlphaDEX Fund
FXH
$934M
$165K 0.03%
2,125
– –
DBEM icon
293
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
$164K 0.03%
7,319
-450
-6% -$10.1K
SVC
294
Service Properties Trust
SVC
$481M
$160K 0.03%
6,409
-594
-8% -$14.8K
PFG icon
295
Principal Financial Group
PFG
$17.8B
$157K 0.03%
2,716
+3
+0.1% +$173
VDE icon
296
Vanguard Energy ETF
VDE
$7.2B
$157K 0.03%
1,848
+12
+0.7% +$1.02K
WPP icon
297
WPP
WPP
$5.83B
$157K 0.03%
2,500
– –
IWF icon
298
iShares Russell 1000 Growth ETF
IWF
$117B
$156K 0.03%
992
-73
-7% -$11.5K
TNDM icon
299
Tandem Diabetes Care
TNDM
$850M
$156K 0.03%
2,420
-2,930
-55% -$189K
KRE icon
300
SPDR S&P Regional Banking ETF
KRE
$3.99B
$154K 0.03%
2,882
-205
-7% -$11K
10 11
12
13 14