JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.08%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+19%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
757
New
124
Increased
247
Reduced
48
Closed
29
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.24M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 4 |
Nike
NKE
|
$1.63M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.43M |
Top Sells
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Healthcare | 7.74% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Technology | 6.53% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $642K | 0.33% | 13,652 -200 | -1% | -$9.41K |
|
52
IBM
IBM
$227B
| $630K | 0.32% | 3,646 +623 | +21% | +$108K |
|
53
Intuit
INTU
$186B
| $624K | 0.32% | 5,350 +1,100 | +26% | +$128K |
|
54
AT&T
T
$209B
| $620K | 0.32% | 14,940 +4,601 | +45% | +$191K |
|
55
Marriott International Class A Common Stock
MAR
$72.7B
| $572K | 0.29% | 6,223 -200 | -3% | -$18.4K |
|
56
CVS Health
CVS
$92.8B
| $543K | 0.28% | 7,054 +5,127 | +266% | +$395K |
|
57
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $446K | 0.23% | 19,658 +7,022 | +56% | +$159K |
|
58
Chevron
CVX
$324B
| $433K | 0.22% | 3,988 +712 | +22% | +$77.3K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $426K | 0.22% | 5,346 +213 | +4% | +$17K |
|
60
Biogen
BIIB
$19.4B
| $422K | 0.22% | 1,559 +29 | +2% | +$7.85K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $408K | 0.21% | 491 -45 | -8% | -$37.4K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $406K | 0.21% | 3,444 +417 | +14% | +$49.2K |
|
63
Texas Instruments
TXN
$184B
| $396K | 0.2% | 4,941 +371 | +8% | +$29.7K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $371K | 0.19% | 2,809 +600 | +27% | +$79.2K |
|
65
Hormel Foods
HRL
$14B
| $355K | 0.18% | 10,300 +2,000 | +24% | +$68.9K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $353K | 0.18% | 6,645 +890 | +15% | +$47.3K |
|
67
Honeywell
HON
$139B
| $344K | 0.18% | 2,784 +432 | +18% | +$53.4K |
|
68
Amazon
AMZN
$2.44T
| $330K | 0.17% | 363 +267 | +278% | +$243K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $326K | 0.17% | 4,048 +1,986 | +96% | +$160K |
|
70
Danaher
DHR
$147B
| $315K | 0.16% | 3,673 +600 | +20% | +$51.5K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $306K | 0.16% | 2,464 +2,314 | +1,543% | +$287K |
|
72
Philip Morris
PM
$260B
| $305K | 0.16% | 2,691 +100 | +4% | +$11.3K |
|
73
Vanguard Total Bond Market
BND
$134B
| $294K | 0.15% | 3,619 +940 | +35% | +$76.4K |
|
74
Hanesbrands
HBI
$2.23B
| $288K | 0.15% | 14,135 +7,900 | +127% | +$161K |
|
75
Merck
MRK
$210B
| $269K | 0.14% | 4,239 +723 | +21% | +$45.9K |
|