JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+4.08%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
AUM
$195M
AUM Growth
+$31.6M
Cap. Flow
+$30.2M
Cap. Flow %
15.46%
Top 10 Hldgs %
48.12%
Holding
757
New
122
Increased
246
Reduced
51
Closed
29
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMT icon
301
American Tower
AMT
$90.7B
$30K 0.02%
251
GILD icon
302
Gilead Sciences
GILD
$144B
$30K 0.02%
453
+2
+0.4% +$132
NSC icon
303
Norfolk Southern
NSC
$61.8B
$30K 0.02%
259
VIS icon
304
Vanguard Industrials ETF
VIS
$6.12B
$30K 0.02%
240
ETP
305
DELISTED
Energy Transfer Partners L.p.
ETP
$30K 0.02%
825
EWJ icon
306
iShares MSCI Japan ETF
EWJ
$15.8B
$29K 0.01%
575
+75
+15% +$3.78K
IWF icon
307
iShares Russell 1000 Growth ETF
IWF
$118B
$29K 0.01%
260
-480
-65% -$53.5K
MAN icon
308
ManpowerGroup
MAN
$1.78B
$29K 0.01%
300
NXPI icon
309
NXP Semiconductors
NXPI
$56.9B
$29K 0.01%
280
+30
+12% +$3.11K
DNKN
310
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$29K 0.01%
+555
New +$29K
ARR
311
Armour Residential REIT
ARR
$1.77B
$28K 0.01%
243
DBC icon
312
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$28K 0.01%
1,814
IDX icon
313
VanEck Indonesia Index ETF
IDX
$37M
$28K 0.01%
1,200
JCI icon
314
Johnson Controls International
JCI
$70.1B
$28K 0.01%
683
+144
+27% +$5.9K
MYI icon
315
BlackRock MuniYield Quality Fund III
MYI
$723M
$28K 0.01%
+2,000
New +$28K
PPG icon
316
PPG Industries
PPG
$25.2B
$27K 0.01%
258
UEIC icon
317
Universal Electronics
UEIC
$64M
$27K 0.01%
+400
New +$27K
VIG icon
318
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$27K 0.01%
300
MARK
319
DELISTED
Remark Holdings, Inc.
MARK
$27K 0.01%
1,000
SNBC
320
DELISTED
Sun Bancorp Inc
SNBC
$27K 0.01%
1,135
DBA icon
321
Invesco DB Agriculture Fund
DBA
$807M
$26K 0.01%
1,350
IYT icon
322
iShares US Transportation ETF
IYT
$609M
$26K 0.01%
640
+80
+14% +$3.25K
MCK icon
323
McKesson
MCK
$86.7B
$26K 0.01%
178
SPGI icon
324
S&P Global
SPGI
$167B
$26K 0.01%
200
VDE icon
325
Vanguard Energy ETF
VDE
$7.18B
$26K 0.01%
266