JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+15.62%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$535M
AUM Growth
+$69.6M
(+15%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,313
New
118
Increased
403
Reduced
184
Closed
45
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$5.55M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.44M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1M |
Sector Composition
| 1 | Financials | 10.6% |
| 2 | Healthcare | 8.71% |
| 3 | Technology | 8.09% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Global Tech ETF
IXN
$5.88B
| $44K | 0.01% |
1,122
+30
| +3% | +$1.18K |
|
502
Booking.com
BKNG
$177B
| $43K | 0.01% |
27
+8
| +42% | +$12.7K |
|
503
EPAM Systems
EPAM
$8.53B
| $43K | 0.01% |
171
+160
| +1,455% | +$40.2K |
|
504
iShares Core MSCI EAFE ETF
IEFA
$152B
| $43K | 0.01% |
1,040
+317
| +44% | +$13.1K |
|
505
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $43K | 0.01% |
+851
| New | +$43K |
|
506
Nucor
NUE
$32.6B
| $43K | 0.01% |
1,042
+1
| +0.1% | +$41 |
|
507
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $42K | 0.01% |
1,397
+237
| +20% | +$7.13K |
|
508
Iron Mountain
IRM
$28.6B
| $42K | 0.01% |
1,604
-125
| -7% | -$3.27K |
|
509
iShares US Healthcare ETF
IYH
$2.73B
| $42K | 0.01% |
1,600
+620
| +63% | +$16.3K |
|
510
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$700M
| $42K | 0.01% |
1,910
+10
| +0.5% | +$220 |
|
|
VMW
511
DELISTED
VMware, Inc
VMW
| $42K | 0.01% |
272
+235
| +635% | +$36.3K |
|
512
Teradyne
TER
$18.6B
| $41K | 0.01% |
488
+66
| +16% | +$5.55K |
|
513
Trade Desk
TTD
$22.8B
| $41K | 0.01% |
1,000
-240
| -19% | -$9.84K |
|
514
Xylem
XYL
$33.4B
| $41K | 0.01% |
637
+66
| +12% | +$4.25K |
|
515
HSBC
HSBC
$236B
| $40K | 0.01% |
1,708
| – | – |
|
516
Invesco Preferred ETF
PGX
$3.96B
| $40K | 0.01% |
2,848
-790
| -22% | -$11.1K |
|
517
Schlumberger
SLB
$53.8B
| $40K | 0.01% |
2,182
+46
| +2% | +$843 |
|
518
Tandem Diabetes Care
TNDM
$832M
| $40K | 0.01% |
400
| – | – |
|
519
Wolverine World Wide
WWW
$2.51B
| $40K | 0.01% |
+1,665
| New | +$40K |
|
520
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $39K | 0.01% |
1,843
-6,190
| -77% | -$131K |
|
521
Ross Stores
ROST
$48.9B
| $39K | 0.01% |
458
| – | – |
|
|
BZUN
522
Baozun
BZUN
$224M
| $38K | 0.01% |
+11,532
| New | +$38K |
|
523
Glaukos
GKOS
$5.04B
| $38K | 0.01% |
+1,000
| New | +$38K |
|
524
Trinity Industries
TRN
$2.27B
| $38K | 0.01% |
1,780
| – | – |
|
|
PTLA
525
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $38K | 0.01% |
2,100
| – | – |
|