JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+2.3%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$346M
AUM Growth
+$12.5M
(+3.7%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
1,078
New
64
Increased
387
Reduced
105
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.79M |
| 2 |
CVS Health
CVS
|
$6.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.25M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.01M |
| 5 |
SPDR Gold Trust
GLD
|
$845K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.55M |
| 3 |
M&T Bank
MTB
|
$681K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$556K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$401K |
Sector Composition
| 1 | Financials | 11.18% |
| 2 | Healthcare | 7.54% |
| 3 | Technology | 5.89% |
| 4 | Communication Services | 5.51% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BP
BP
$87.4B
| $112K | 0.03% |
2,612
-33
| -1% | -$1.42K |
|
|
FFC
302
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $112K | 0.03% |
5,927
-1,783
| -23% | -$33.7K |
|
303
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $112K | 0.03% |
931
+249
| +37% | +$30K |
|
304
Alerian MLP ETF
AMLP
$10.5B
| $111K | 0.03% |
2,203
-220
| -9% | -$11.1K |
|
305
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $110K | 0.03% |
8,166
-681
| -8% | -$9.17K |
|
306
Ryanair
RYAAY
$32.1B
| $110K | 0.03% |
2,405
+570
| +31% | +$26.1K |
|
307
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $110K | 0.03% |
1,000
-90
| -8% | -$9.9K |
|
308
Vanguard Growth ETF
VUG
$186B
| $110K | 0.03% |
731
+515
| +238% | +$77.5K |
|
309
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $110K | 0.03% |
1,320
+870
| +193% | +$72.5K |
|
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $109K | 0.03% |
2,050
| – | – |
|
311
Blackrock
BLK
$170B
| $107K | 0.03% |
215
+1
| +0.5% | +$498 |
|
312
DTE Energy
DTE
$28.4B
| $107K | 0.03% |
1,215
-53
| -4% | -$4.67K |
|
313
State Street
STT
$32B
| $107K | 0.03% |
1,148
| – | – |
|
314
Vanguard Financials ETF
VFH
$12.8B
| $106K | 0.03% |
1,565
-69
| -4% | -$4.67K |
|
315
Clorox
CLX
$15.5B
| $105K | 0.03% |
776
-522
| -40% | -$70.6K |
|
316
Nucor
NUE
$33.8B
| $104K | 0.03% |
1,664
| – | – |
|
317
Sumitomo Mitsui Financial
SMFG
$105B
| $104K | 0.03% |
13,365
+3,197
| +31% | +$24.9K |
|
318
Enbridge
ENB
$105B
| $101K | 0.03% |
2,843
+462
| +19% | +$16.4K |
|
319
Sanofi
SNY
$113B
| $101K | 0.03% |
2,520
+414
| +20% | +$16.6K |
|
|
APU
320
DELISTED
AmeriGas Partners, L.P.
APU
| $100K | 0.03% |
2,361
+20
| +0.9% | +$847 |
|
321
Boston Scientific
BSX
$159B
| $98K | 0.03% |
+3,000
| New | +$98K |
|
322
Garmin
GRMN
$45.7B
| $97K | 0.03% |
1,583
+1,500
| +1,807% | +$91.9K |
|
323
Albemarle
ALB
$9.6B
| $96K | 0.03% |
1,022
+209
| +26% | +$19.6K |
|
324
Mercado Libre
MELI
$123B
| $96K | 0.03% |
322
| – | – |
|
325
Invesco Energy Exploration & Production ETF
PXE
$70.5M
| $96K | 0.03% |
3,559
-159
| -4% | -$4.29K |
|