JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+6.45%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$757M
AUM Growth
+$79.2M
(+12%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
1,460
New
82
Increased
546
Reduced
188
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.62M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$1.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.22M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$2.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.17M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$512K |
| 4 |
Roku
ROKU
|
+$460K |
| 5 |
AT&T
T
|
+$346K |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Omega Healthcare
OHI
$12.5B
| $173K | 0.02% |
4,758
+128
| +3% | +$4.65K |
|
402
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $171K | 0.02% |
1,554
+1,294
| +498% | +$142K |
|
403
Hanesbrands
HBI
$2.2B
| $169K | 0.02% |
9,041
-466
| -5% | -$8.71K |
|
404
WPP
WPP
$5.86B
| $169K | 0.02% |
2,500
| – | – |
|
405
Blackrock
BLK
$174B
| $166K | 0.02% |
190
+16
| +9% | +$14K |
|
406
Ethan Allen Interiors
ETD
$742M
| $166K | 0.02% |
+6,020
| New | +$166K |
|
407
Baidu
BIDU
$39.5B
| $165K | 0.02% |
807
+607
| +304% | +$124K |
|
408
Yum! Brands
YUM
$41.5B
| $165K | 0.02% |
1,437
+1
| +0.1% | +$115 |
|
409
Huntington Bancshares
HBAN
$25.9B
| $163K | 0.02% |
11,433
+216
| +2% | +$3.08K |
|
410
PENN Entertainment
PENN
$2.86B
| $162K | 0.02% |
2,115
+1,930
| +1,043% | +$148K |
|
411
T-Mobile US
TMUS
$272B
| $160K | 0.02% |
1,102
| – | – |
|
412
iShares Core US Aggregate Bond ETF
AGG
$132B
| $159K | 0.02% |
1,379
+452
| +49% | +$52.1K |
|
413
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $157K | 0.02% |
7,501
-2,475
| -25% | -$51.8K |
|
414
Newmont
NEM
$87.1B
| $156K | 0.02% |
2,465
+9
| +0.4% | +$570 |
|
415
Old Dominion Freight Line
ODFL
$30.5B
| $156K | 0.02% |
1,230
+222
| +22% | +$28.2K |
|
416
Sempra
SRE
$54.8B
| $154K | 0.02% |
2,332
+28
| +1% | +$1.85K |
|
417
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $154K | 0.02% |
3,722
| – | – |
|
418
Amdocs
DOX
$9.35B
| $151K | 0.02% |
1,955
| – | – |
|
419
Fastenal
FAST
$54.5B
| $151K | 0.02% |
5,804
+1,038
| +22% | +$27K |
|
420
Invesco MSCI USA ETF
PBUS
$8.61B
| $149K | 0.02% |
3,403
-79
| -2% | -$3.46K |
|
421
Autodesk
ADSK
$68B
| $147K | 0.02% |
504
+68
| +16% | +$19.8K |
|
422
Principal Financial Group
PFG
$18.4B
| $147K | 0.02% |
2,330
-251
| -10% | -$15.8K |
|
423
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $143K | 0.02% |
2,809
+302
| +12% | +$15.4K |
|
424
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $142K | 0.02% |
6,322
+97
| +2% | +$2.18K |
|
425
Vanguard Materials ETF
VAW
$2.89B
| $142K | 0.02% |
784
| – | – |
|