JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+4.68%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
AUM
$309M
AUM Growth
+$13.9M
Cap. Flow
-$5.2M
Cap. Flow %
-1.68%
Top 10 Hldgs %
44.34%
Holding
982
New
48
Increased
263
Reduced
156
Closed
32

Sector Composition

1 Financials 10.8%
2 Healthcare 6.28%
3 Technology 5.63%
4 Communication Services 5.63%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWX
501
DELISTED
Time Warner Inc
TWX
$25K 0.01%
264
-231
-47% -$21.9K
CHTR icon
502
Charter Communications
CHTR
$36B
$24K 0.01%
66
BABA icon
503
Alibaba
BABA
$337B
$24K 0.01%
125
FEM icon
504
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
$24K 0.01%
+800
New +$24K
IEI icon
505
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$24K 0.01%
195
RSPS icon
506
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$24K 0.01%
880
-225
-20% -$6.14K
TEI
507
Templeton Emerging Markets Income Fund
TEI
$295M
$24K 0.01%
2,062
-217
-10% -$2.53K
DEM icon
508
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$23K 0.01%
497
+353
+245% +$16.3K
DXC icon
509
DXC Technology
DXC
$2.62B
$23K 0.01%
261
ITB icon
510
iShares US Home Construction ETF
ITB
$3.36B
$23K 0.01%
500
PPC icon
511
Pilgrim's Pride
PPC
$10.6B
$23K 0.01%
+750
New +$23K
TER icon
512
Teradyne
TER
$18.9B
$23K 0.01%
497
NUM
513
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$23K 0.01%
1,718
+19
+1% +$254
AMBA icon
514
Ambarella
AMBA
$3.59B
$22K 0.01%
355
BBVA icon
515
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$22K 0.01%
2,543
BKNG icon
516
Booking.com
BKNG
$181B
$22K 0.01%
12
-17
-59% -$31.2K
DVN icon
517
Devon Energy
DVN
$21.9B
$22K 0.01%
498
+1
+0.2% +$44
DVY icon
518
iShares Select Dividend ETF
DVY
$20.7B
$22K 0.01%
224
+2
+0.9% +$196
MKL icon
519
Markel Group
MKL
$24.4B
$22K 0.01%
20
MTW icon
520
Manitowoc
MTW
$361M
$22K 0.01%
550
ROBO icon
521
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$22K 0.01%
+500
New +$22K
SPYG icon
522
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$22K 0.01%
640
SUN icon
523
Sunoco
SUN
$6.99B
$22K 0.01%
765
VB icon
524
Vanguard Small-Cap ETF
VB
$67.3B
$22K 0.01%
146
WM icon
525
Waste Management
WM
$88.2B
$22K 0.01%
254