JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.35%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+26%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
1,093
New
72
Increased
403
Reduced
105
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.37M |
| 3 |
Waste Management
WM
|
$2.3M |
| 4 |
American Water Works
AWK
|
$2.25M |
| 5 |
Essential Utilities
WTRG
|
$1.99M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.91M |
| 2 |
Johnson & Johnson
JNJ
|
$4.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$516K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$198K |
| 5 |
Tandem Diabetes Care
TNDM
|
$189K |
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Healthcare | 7.84% |
| 3 | Technology | 6.69% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.24M | 0.66% | 38,569 +22,484 | +140% | +$1.89M |
|
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.19M | 0.65% | 32,942 -342 | -1% | -$33.1K |
|
28
Cisco
CSCO
$274B
| $3.19M | 0.65% | 57,921 +11,368 | +24% | +$626K |
|
29
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $3.13M | 0.63% | 181,762 -1,412 | -0.8% | -$24.3K |
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.07M | 0.62% | 44,319 +1,001 | +2% | +$69.4K |
|
31
Walt Disney
DIS
$213B
| $2.9M | 0.59% | 20,770 +44 | +0.2% | +$6.15K |
|
32
Coca-Cola
KO
$297B
| $2.87M | 0.58% | 56,180 +6,880 | +14% | +$351K |
|
33
AT&T
T
$209B
| $2.7M | 0.55% | 79,936 +36,632 | +85% | +$1.24M |
|
34
McDonald's
MCD
$224B
| $2.63M | 0.53% | 12,598 +2,531 | +25% | +$528K |
|
35
Chevron
CVX
$324B
| $2.57M | 0.52% | 20,714 +9,012 | +77% | +$1.12M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.51M | 0.51% | 22,502 +2,316 | +11% | +$258K |
|
37
IBM
IBM
$227B
| $2.38M | 0.48% | 17,178 +6,156 | +56% | +$853K |
|
|
38
American Water Works
AWK
$28B
| $2.38M | 0.48% | 20,172 +19,127 | +1,830% | +$2.25M |
|
39
American Express
AXP
$231B
| $2.36M | 0.48% | 19,116 +1,767 | +10% | +$218K |
|
|
40
Waste Management
WM
$91.2B
| $2.34M | 0.47% | 20,023 +19,733 | +6,804% | +$2.3M |
|
41
Lockheed Martin
LMT
$106B
| $2.29M | 0.46% | 6,219 +4,606 | +286% | +$1.69M |
|
|
42
Essential Utilities
WTRG
$11.1B
| $2.24M | 0.46% | 54,033 +47,964 | +790% | +$1.99M |
|
43
Community Bank
CBU
$3.17B
| $2.16M | 0.44% | 32,816 +168 | +0.5% | +$11.1K |
|
44
Eli Lilly
LLY
$657B
| $2.15M | 0.44% | 19,340 +15,716 | +434% | +$1.75M |
|
45
Exxon Mobil
XOM
$487B
| $2.14M | 0.43% | 27,901 +13,430 | +93% | +$1.03M |
|
46
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.12M | 0.43% | 44,968 +10,824 | +32% | +$510K |
|
47
Amgen
AMGN
$155B
| $2.09M | 0.42% | 11,352 +4,309 | +61% | +$792K |
|
48
3M
MMM
$82.8B
| $2.02M | 0.41% | 11,877 +10,026 | +542% | +$1.71M |
|
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $2M | 0.41% | 34,306 +239 | +0.7% | +$14K |
|
50
Visa
V
$683B
| $1.99M | 0.41% | 11,466 +1,972 | +21% | +$343K |
|