JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
-1.11%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+8%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
1,041
New
90
Increased
391
Reduced
93
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.05M |
| 3 |
Johnson & Johnson
JNJ
|
$5.81M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.15M |
| 5 |
Aflac
AFL
|
$1.65M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$5.87M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.63M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.28M |
| 4 |
FedEx
FDX
|
$959K |
| 5 |
Nike
NKE
|
$341K |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 5.63% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $947K | 0.28% |
18,545
-93
| -0.5% | -$4.75K |
|
52
IBM
IBM
$227B
| $927K | 0.28% |
6,179
+1,444
| +30% | +$217K |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $918K | 0.28% |
12,609
+224
| +2% | +$16.3K |
|
54
GE Aerospace
GE
$293B
| $907K | 0.27% |
69,102
+2,703
| +4% | +$35.5K |
|
55
ProShares Russell 2000 Dividend Growers ETF
SMDV
$662M
| $894K | 0.27% |
17,055
+1,076
| +7% | +$56.4K |
|
56
Wells Fargo
WFC
$257B
| $886K | 0.27% |
17,262
+484
| +3% | +$24.8K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $838K | 0.25% |
13,516
-194
| -1% | -$12K |
|
58
Energy Transfer Partners
ET
$60.3B
| $837K | 0.25% |
59,042
+35
| +0.1% | +$496 |
|
59
Intuit
INTU
$185B
| $815K | 0.24% |
4,800
| – | – |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $765K | 0.23% |
6,537
+1,691
| +35% | +$198K |
|
|
TUZ
61
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $738K | 0.22% |
14,744
-2,518
| -15% | -$126K |
|
|
BKK
62
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $726K | 0.22% |
48,295
+219
| +0.5% | +$3.29K |
|
63
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $721K | 0.22% |
23,727
+437
| +2% | +$13.3K |
|
64
Chevron
CVX
$317B
| $698K | 0.21% |
6,221
+580
| +10% | +$65.1K |
|
65
Marriott International Class A Common Stock
MAR
$72B
| $654K | 0.2% |
4,952
-174
| -3% | -$23K |
|
66
UGI
UGI
$7.29B
| $654K | 0.2% |
14,878
+685
| +5% | +$30.1K |
|
67
Energy Select Sector SPDR Fund
XLE
$27B
| $652K | 0.2% |
9,872
+836
| +9% | +$55.2K |
|
68
Chubb
CB
$111B
| $647K | 0.19% |
4,855
+1
| +0% | +$133 |
|
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $640K | 0.19% |
10,665
+6,663
| +166% | +$400K |
|
70
Texas Instruments
TXN
$177B
| $634K | 0.19% |
6,298
+1,524
| +32% | +$153K |
|
71
Bank of New York Mellon
BK
$73.6B
| $632K | 0.19% |
12,602
| – | – |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $619K | 0.19% |
7,905
+1,053
| +15% | +$82.5K |
|
73
Merck
MRK
$210B
| $606K | 0.18% |
11,378
+3,523
| +45% | +$188K |
|
74
Hanesbrands
HBI
$2.17B
| $596K | 0.18% |
32,785
-2,200
| -6% | -$40K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $588K | 0.18% |
5,974
+472
| +9% | +$46.5K |
|