JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
This Quarter Return
+3.92%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$26.5M
Cap. Flow %
8.97%
Top 10 Hldgs %
46.38%
Holding
964
New
106
Increased
279
Reduced
89
Closed
31

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$5.94M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.51M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.25M
4
APTV icon
Aptiv
APTV
$1.67M
5
FDX icon
FedEx
FDX
$1.04M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$5.47M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.03M
3
DD
Du Pont De Nemours E I
DD
$365K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$342K
5
IBB icon
iShares Biotechnology ETF
IBB
$165K

Sector Composition

1 Financials 10.68%
2 Healthcare 6.03%
3 Consumer Discretionary 5.51%
4 Technology 5.43%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$911K 0.31%
17,968
+2,255
+14% +$114K
TUZ
52
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$909K 0.31%
17,967
-2,411
-12% -$122K
WFC icon
53
Wells Fargo
WFC
$258B
$906K 0.31%
16,429
+1,652
+11% +$91.1K
DIS icon
54
Walt Disney
DIS
$211B
$905K 0.31%
9,093
+608
+7% +$60.5K
BMY icon
55
Bristol-Myers Squibb
BMY
$96.7B
$860K 0.29%
13,406
+6,606
+97% +$424K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$837K 0.28%
11,770
+1,645
+16% +$117K
INTU icon
57
Intuit
INTU
$187B
$749K 0.25%
5,200
-50
-1% -$7.2K
CB icon
58
Chubb
CB
$111B
$737K 0.25%
5,048
-791
-14% -$115K
REGL icon
59
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$731K 0.25%
13,899
+7,579
+120% +$399K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$728K 0.25%
12,157
+6,466
+114% +$387K
MAR icon
61
Marriott International Class A Common Stock
MAR
$72B
$691K 0.23%
6,125
+1
+0% +$113
BK icon
62
Bank of New York Mellon
BK
$73.8B
$687K 0.23%
12,652
– –
IBM icon
63
IBM
IBM
$227B
$682K 0.23%
4,628
+735
+19% +$108K
BKK
64
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$678K 0.23%
43,653
+209
+0.5% +$3.25K
XMLV icon
65
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$657K 0.22%
14,809
+3,854
+35% +$171K
UGI icon
66
UGI
UGI
$7.3B
$633K 0.21%
13,513
– –
FXO icon
67
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$614K 0.21%
20,488
+3,711
+22% +$111K
HBI icon
68
Hanesbrands
HBI
$2.17B
$612K 0.21%
26,035
+5,000
+24% +$118K
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$591K 0.2%
14,344
+2,801
+24% +$115K
CVX icon
70
Chevron
CVX
$318B
$582K 0.2%
4,945
+187
+4% +$22K
SMDV icon
71
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$572K 0.19%
10,109
+3,861
+62% +$218K
BIIB icon
72
Biogen
BIIB
$20.8B
$557K 0.19%
1,694
+85
+5% +$27.9K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
$545K 0.18%
6,830
+22
+0.3% +$1.76K
XLY icon
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$521K 0.18%
5,703
+968
+20% +$88.4K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$499K 0.17%
4,125
+250
+6% +$30.2K
1 2
3
4 5