JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.29%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-23%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-34.19%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
780
New
35
Increased
47
Reduced
264
Closed
147
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.75M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
| 5 |
General Motors
GM
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 11.04% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 7.75% |
| 4 | Technology | 6.21% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $439K | 0.27% | 1,530 -29 | -2% | -$8.32K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $435K | 0.27% | 536 +37 | +7% | +$30K |
|
53
AT&T
T
$209B
| $420K | 0.26% | 10,339 -5,058 | -33% | -$205K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $408K | 0.25% | 5,133 -372 | -7% | -$29.6K |
|
55
Chevron
CVX
$324B
| $380K | 0.23% | 3,276 -1,410 | -30% | -$164K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $357K | 0.22% | 3,027 +107 | +4% | +$12.6K |
|
57
Texas Instruments
TXN
$184B
| $344K | 0.21% | 4,570 -369 | -7% | -$27.8K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $327K | 0.2% | 5,755 -80 | -1% | -$4.55K |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $300K | 0.18% | 5,390 +5,169 | +2,339% | +$288K |
|
60
Hormel Foods
HRL
$14B
| $291K | 0.18% | 8,300 -3,900 | -32% | -$137K |
|
61
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $287K | 0.18% | 12,636 -6,760 | -35% | -$154K |
|
62
Honeywell
HON
$139B
| $278K | 0.17% | 2,352 -432 | -16% | -$51.1K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $278K | 0.17% | 3,705 -650 | -15% | -$48.8K |
|
64
WPP
WPP
$5.73B
| $275K | 0.17% | 2,400 | – | – |
|
65
Invesco QQQ Trust
QQQ
$364B
| $272K | 0.17% | 2,209 -400 | -15% | -$49.3K |
|
66
Vodafone
VOD
$28.8B
| $267K | 0.16% | 10,070 +2,455 | +32% | +$65.1K |
|
67
PNC Financial Services
PNC
$81.7B
| $251K | 0.15% | 2,067 +3 | +0.1% | +$364 |
|
68
Danaher
DHR
$147B
| $250K | 0.15% | 3,073 -600 | -16% | -$48.8K |
|
|
BPK
69
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $244K | 0.15% | 16,223 +14,983 | +1,208% | +$225K |
|
70
Mondelez International
MDLZ
$79.5B
| $240K | 0.15% | 5,319 -1,750 | -25% | -$79K |
|
71
Philip Morris
PM
$260B
| $234K | 0.14% | 2,591 -334 | -11% | -$30.2K |
|
72
Archer Daniels Midland
ADM
$30.1B
| $228K | 0.14% | 5,185 -410 | -7% | -$18K |
|
73
TSMC
TSM
$1.2T
| $222K | 0.14% | 7,344 | – | – |
|
74
Vanguard Total Bond Market
BND
$134B
| $217K | 0.13% | 2,679 -993 | -27% | -$80.4K |
|
75
Merck
MRK
$210B
| $217K | 0.13% | 3,516 -865 | -20% | -$53.4K |
|