JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.3%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+3.7%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
1,078
New
64
Increased
388
Reduced
102
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.79M |
| 2 |
CVS Health
CVS
|
$6.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.25M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.01M |
| 5 |
SPDR Gold Trust
GLD
|
$845K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.55M |
| 3 |
M&T Bank
MTB
|
$681K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$556K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$401K |
Sector Composition
| 1 | Financials | 11.18% |
| 2 | Healthcare | 7.54% |
| 3 | Technology | 5.89% |
| 4 | Communication Services | 5.51% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.06M | 0.31% |
18,557
+1,502
| +9% | +$85.9K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.03M | 0.3% |
19,288
+743
| +4% | +$39.5K |
|
53
Energy Transfer Partners
ET
$60.3B
| $1.02M | 0.29% |
59,076
+34
| +0.1% | +$586 |
|
|
BPK
54
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1M | 0.29% |
66,787
| – | – |
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $996K | 0.29% |
13,996
+1,387
| +11% | +$98.7K |
|
56
Wells Fargo
WFC
$258B
| $986K | 0.29% |
17,776
+514
| +3% | +$28.5K |
|
57
Intuit
INTU
$187B
| $981K | 0.28% |
4,800
| – | – |
|
58
GE Aerospace
GE
$293B
| $923K | 0.27% |
67,818
-1,284
| -2% | -$17.5K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $838K | 0.24% |
7,313
+776
| +12% | +$88.9K |
|
60
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $822K | 0.24% |
26,232
+2,505
| +11% | +$78.5K |
|
61
Chevron
CVX
$318B
| $817K | 0.24% |
6,461
+240
| +4% | +$30.3K |
|
62
Merck
MRK
$210B
| $817K | 0.24% |
13,458
+2,080
| +18% | +$126K |
|
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $794K | 0.23% |
13,230
+2,565
| +24% | +$154K |
|
64
UGI
UGI
$7.3B
| $776K | 0.22% |
14,897
+19
| +0.1% | +$990 |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $760K | 0.22% |
10,010
+138
| +1% | +$10.5K |
|
66
Texas Instruments
TXN
$178B
| $748K | 0.22% |
6,783
+485
| +8% | +$53.5K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $730K | 0.21% |
9,345
+2,869
| +44% | +$224K |
|
|
BKK
68
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $717K | 0.21% |
47,541
-754
| -2% | -$11.4K |
|
69
Hanesbrands
HBI
$2.17B
| $707K | 0.2% |
32,085
-700
| -2% | -$15.4K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $683K | 0.2% |
8,736
+831
| +11% | +$65K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $682K | 0.2% |
12,324
-1,192
| -9% | -$66K |
|
72
Bank of New York Mellon
BK
$73.8B
| $680K | 0.2% |
12,602
| – | – |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $673K | 0.19% |
6,162
+188
| +3% | +$20.5K |
|
74
Chubb
CB
$111B
| $671K | 0.19% |
5,286
+431
| +9% | +$54.7K |
|
75
Target
TGT
$42B
| $652K | 0.19% |
8,566
+842
| +11% | +$64.1K |
|