JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+12.48%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$633M
AUM Growth
+$63.5M
(+11%)
Cap. Flow
-$333K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
1,419
New
127
Increased
418
Reduced
270
Closed
78
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
| 2 |
Stryker
SYK
|
$4.96M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.57M |
| 4 |
SPDR Gold Trust
GLD
|
$1.53M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.52M |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 7.55% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boston Scientific
BSX
$160B
| $157K | 0.02% |
4,358
+1,058
| +32% | +$38.1K |
|
352
Magna International
MGA
$13B
| $157K | 0.02% |
2,220
| – | – |
|
353
Yum! Brands
YUM
$41.1B
| $156K | 0.02% |
1,434
+2
| +0.1% | +$218 |
|
354
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $155K | 0.02% |
3,375
| – | – |
|
355
American Electric Power
AEP
$57.5B
| $153K | 0.02% |
1,838
| – | – |
|
|
FSR
356
DELISTED
Fisker Inc.
FSR
| $150K | 0.02% |
+10,250
| New | +$150K |
|
357
DraftKings
DKNG
$23B
| $149K | 0.02% |
3,190
+2,417
| +313% | +$113K |
|
358
Sempra
SRE
$51.8B
| $147K | 0.02% |
2,304
| – | – |
|
359
Unum
UNM
$12.6B
| $144K | 0.02% |
6,298
-9,824
| -61% | -$225K |
|
360
Principal Financial Group
PFG
$17.8B
| $143K | 0.02% |
2,879
+5
| +0.2% | +$248 |
|
361
Huntington Bancshares
HBAN
$25.9B
| $140K | 0.02% |
11,057
-6,430
| -37% | -$81.4K |
|
362
Amdocs
DOX
$9.44B
| $139K | 0.02% |
1,955
-200
| -9% | -$14.2K |
|
363
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $139K | 0.02% |
6,093
+64
| +1% | +$1.46K |
|
364
Hanesbrands
HBI
$2.28B
| $138K | 0.02% |
9,493
-5,985
| -39% | -$87K |
|
365
TSMC
TSM
$1.28T
| $137K | 0.02% |
1,258
+152
| +14% | +$16.6K |
|
366
WPP
WPP
$5.87B
| $135K | 0.02% |
2,500
| – | – |
|
367
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $134K | 0.02% |
6,391
+57
| +0.9% | +$1.2K |
|
368
Micron Technology
MU
$147B
| $134K | 0.02% |
1,780
| – | – |
|
369
Vanguard Materials ETF
VAW
$2.9B
| $134K | 0.02% |
855
| – | – |
|
370
Alaska Air
ALK
$7.34B
| $132K | 0.02% |
2,532
-3,979
| -61% | -$207K |
|
371
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $132K | 0.02% |
648
+1
| +0.2% | +$204 |
|
|
ATVI
372
DELISTED
Activision Blizzard Inc.
ATVI
| $132K | 0.02% |
1,416
+291
| +26% | +$27.1K |
|
373
Broadcom
AVGO
$1.63T
| $130K | 0.02% |
2,970
+70
| +2% | +$3.06K |
|
374
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $130K | 0.02% |
1,197
+1
| +0.1% | +$109 |
|
375
National Health Investors
NHI
$3.73B
| $128K | 0.02% |
1,858
+35
| +2% | +$2.41K |
|