JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.81%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+7.1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
1,063
New
60
Increased
281
Reduced
193
Closed
42
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.16M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$721K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$378K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$7.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.82M |
| 3 |
Lear
LEA
|
$3.91M |
| 4 |
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
|
$832K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$745K |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Healthcare | 7.73% |
| 3 | Technology | 6.82% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.25M | 0.32% | 14,385 -3,258 | -18% | -$283K |
|
52
PPL Corp
PPL
$27B
| $1.24M | 0.32% | 39,102 +1,203 | +3% | +$38.2K |
|
53
Bank of America
BAC
$376B
| $1.22M | 0.31% | 44,369 +6,943 | +19% | +$192K |
|
54
Intuit
INTU
$186B
| $1.21M | 0.31% | 4,617 -50 | -1% | -$13.1K |
|
55
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.2M | 0.31% | 20,636 +359 | +2% | +$20.9K |
|
56
Exxon Mobil
XOM
$487B
| $1.17M | 0.3% | 14,471 +218 | +2% | +$17.6K |
|
57
Danaher
DHR
$147B
| $1.14M | 0.29% | 8,611 +69 | +0.8% | +$9.11K |
|
58
Mastercard
MA
$538B
| $1.11M | 0.28% | 4,720 -64 | -1% | -$15.1K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.1M | 0.28% | 18,656 +53 | +0.3% | +$3.12K |
|
60
Halliburton
HAL
$19.4B
| $1.08M | 0.28% | 36,920 -438 | -1% | -$12.8K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.27% | 909 +25 | +3% | +$29.4K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $1.06M | 0.27% | 11,232 -54 | -0.5% | -$5.1K |
|
63
M&T Bank
MTB
$31.5B
| $1.01M | 0.26% | 6,448 -1,440 | -18% | -$226K |
|
64
UGI
UGI
$7.44B
| $987K | 0.25% | 17,806 -685 | -4% | -$38K |
|
65
Tapestry
TPR
$21.2B
| $984K | 0.25% | 30,277 -480 | -2% | -$15.6K |
|
66
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $976K | 0.25% | 16,154 -1,442 | -8% | -$87.1K |
|
67
Target
TGT
$43.6B
| $953K | 0.24% | 11,869 -2,999 | -20% | -$241K |
|
68
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $927K | 0.24% | 41,687 +2,592 | +7% | +$57.6K |
|
69
Union Pacific
UNP
$133B
| $913K | 0.23% | 5,460 +1,267 | +30% | +$212K |
|
70
Darden Restaurants
DRI
$24.1B
| $891K | 0.23% | 7,334 -27 | -0.4% | -$3.28K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $889K | 0.23% | 7,471 +570 | +8% | +$67.8K |
|
72
Travelers Companies
TRV
$61.1B
| $887K | 0.23% | 6,469 -58 | -0.9% | -$7.95K |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $883K | 0.23% | 12,262 -962 | -7% | -$69.3K |
|
74
Fiserv
FI
$75.1B
| $870K | 0.22% | 9,856 -27 | -0.3% | -$2.38K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $866K | 0.22% | 11,222 +3,800 | +51% | +$293K |
|