JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.65%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+9.5%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
428
New
28
Increased
205
Reduced
160
Closed
17
Top Buys
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$7.48M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$784K |
Top Sells
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 7.75% |
| 3 | Technology | 7.49% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Albemarle
ALB
$9.99B
| $468K | 0.06% |
2,159
-50
| -2% | -$10.8K |
|
277
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $466K | 0.06% |
6,162
+1,451
| +31% | +$110K |
|
278
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.5M
| $464K | 0.06% |
13,099
-2,484
| -16% | -$87.9K |
|
279
CenterPoint Energy
CNP
$24.6B
| $460K | 0.06% |
15,340
-272
| -2% | -$8.16K |
|
280
AstraZeneca
AZN
$248B
| $460K | 0.06% |
6,779
-106
| -2% | -$7.19K |
|
281
iShares US Medical Devices ETF
IHI
$4.33B
| $458K | 0.06% |
8,709
+886
| +11% | +$46.6K |
|
282
Mondelez International
MDLZ
$79.5B
| $450K | 0.06% |
6,758
+44
| +0.7% | +$2.93K |
|
283
Vanguard Total International Stock ETF
VXUS
$102B
| $446K | 0.06% |
8,627
-76
| -0.9% | -$3.93K |
|
284
CF Industries
CF
$14B
| $438K | 0.05% |
5,139
-4
| -0.1% | -$341 |
|
285
Xylem
XYL
$34.5B
| $438K | 0.05% |
+3,958
| New | +$438K |
|
286
SPDR S&P Biotech ETF
XBI
$5.07B
| $436K | 0.05% |
5,250
-15
| -0.3% | -$1.25K |
|
287
Carrier Global
CARR
$55.5B
| $431K | 0.05% |
10,443
| – | – |
|
288
Crown Castle
CCI
$43.2B
| $428K | 0.05% |
3,156
+214
| +7% | +$29K |
|
289
Hormel Foods
HRL
$14B
| $427K | 0.05% |
9,365
| – | – |
|
290
Blackrock
BLK
$175B
| $414K | 0.05% |
584
-71
| -11% | -$50.3K |
|
291
Northwest Natural Holdings
NWN
$1.7B
| $414K | 0.05% |
8,694
-171
| -2% | -$8.14K |
|
292
California Water Service
CWT
$2.8B
| $408K | 0.05% |
6,735
+106
| +2% | +$6.43K |
|
293
Technology Select Sector SPDR Fund
XLK
$83.9B
| $407K | 0.05% |
3,271
+104
| +3% | +$12.9K |
|
294
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $407K | 0.05% |
9,128
-671
| -7% | -$29.9K |
|
295
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $406K | 0.05% |
3,298
-50
| -1% | -$6.16K |
|
296
Biogen
BIIB
$19.4B
| $403K | 0.05% |
1,457
+59
| +4% | +$16.3K |
|
297
Netflix
NFLX
$513B
| $403K | 0.05% |
1,365
-260
| -16% | -$76.7K |
|
298
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $397K | 0.05% |
13,010
-180
| -1% | -$5.5K |
|
299
Vanguard Growth ETF
VUG
$185B
| $395K | 0.05% |
1,852
+192
| +12% | +$40.9K |
|
300
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $392K | 0.05% |
23,337
-3,257
| -12% | -$54.7K |
|