JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
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
+$309M
(+4.7%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
982
New
48
Increased
267
Reduced
155
Closed
32
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.85M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.06M |
| 3 |
Walt Disney
DIS
|
$652K |
| 4 |
iShares Biotechnology ETF
IBB
|
$540K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$530K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.1M |
| 2 |
Nike
NKE
|
$9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$767K |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $996K | 0.32% | 18,638 +670 | +4% | +$35.8K |
|
|
BPK
52
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $994K | 0.32% | 66,787 | – | – |
|
53
AT&T
T
$209B
| $989K | 0.32% | 25,860 +2,057 | +9% | +$78.7K |
|
54
PPL Corp
PPL
$27B
| $969K | 0.31% | 30,854 +2,257 | +8% | +$70.9K |
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $917K | 0.3% | 12,385 +615 | +5% | +$45.5K |
|
56
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $902K | 0.29% | 18,724 +10,570 | +130% | +$509K |
|
57
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $882K | 0.29% | 15,979 +5,870 | +58% | +$324K |
|
|
TUZ
58
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $867K | 0.28% | 17,262 -705 | -4% | -$35.4K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $849K | 0.27% | 13,710 +304 | +2% | +$18.8K |
|
60
Intuit
INTU
$186B
| $788K | 0.26% | 4,800 -400 | -8% | -$65.7K |
|
61
IBM
IBM
$227B
| $774K | 0.25% | 4,735 +107 | +2% | +$17.5K |
|
|
62
Nike
NKE
$114B
| $768K | 0.25% | 11,895 -139,365 | -92% | -$9M |
|
63
Hanesbrands
HBI
$2.23B
| $756K | 0.24% | 34,985 +8,950 | +34% | +$193K |
|
64
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $739K | 0.24% | 23,290 +2,802 | +14% | +$88.9K |
|
|
BKK
65
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $728K | 0.24% | 48,076 +4,423 | +10% | +$67K |
|
66
Chevron
CVX
$324B
| $725K | 0.23% | 5,641 +696 | +14% | +$89.5K |
|
67
Marriott International Class A Common Stock
MAR
$72.7B
| $699K | 0.23% | 5,126 -999 | -16% | -$136K |
|
68
Chubb
CB
$110B
| $697K | 0.23% | 4,854 -194 | -4% | -$27.9K |
|
69
Bank of New York Mellon
BK
$74.5B
| $694K | 0.22% | 12,602 -50 | -0.4% | -$2.75K |
|
70
Cisco
CSCO
$274B
| $693K | 0.22% | 17,354 +3,412 | +24% | +$136K |
|
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $682K | 0.22% | 9,036 -102,739 | -92% | -$7.75M |
|
72
UGI
UGI
$7.44B
| $680K | 0.22% | 14,193 +680 | +5% | +$32.6K |
|
73
Amazon
AMZN
$2.44T
| $667K | 0.22% | 535 +110 | +26% | +$137K |
|
74
Biogen
BIIB
$19.4B
| $621K | 0.2% | 1,885 +191 | +11% | +$62.9K |
|
75
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $615K | 0.2% | 13,508 -1,301 | -9% | -$59.2K |
|