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
(+14%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
964
New
106
Increased
279
Reduced
89
Closed
31
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$5.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 4 |
Aptiv
APTV
|
$1.67M |
| 5 |
FedEx
FDX
|
$1.04M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.03M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$365K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$342K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Murphy Oil
MUR
$3.58B
| – | – |
-309
| Closed | -$8K |
|
952
OR Royalties Inc.
OR
$6.27B
| $0 | ﹤0.01% |
10
| – | – |
|
953
InfraCap REIT Preferred ETF
PFFR
$101M
| – | – |
-2,000
| Closed | -$53K |
|
954
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-121
| Closed | -$13K |
|
955
TransDigm Group
TDG
$72B
| – | – |
-100
| Closed | -$27K |
|
956
LendingTree
TREE
$933M
| – | – |
-1
| Closed | – |
|
957
TripAdvisor
TRIP
$2B
| – | – |
-25
| Closed | -$1K |
|
958
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-142
| Closed | -$6K |
|
959
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-100
| Closed | -$6K |
|
960
Viavi Solutions
VIAV
$2.57B
| $0 | ﹤0.01% |
+43
| New | – |
|
|
CMLS
961
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $0 | ﹤0.01% |
1,096
| – | – |
|
|
MARK
962
DELISTED
Remark Holdings, Inc.
MARK
| – | – |
-10,000
| Closed | -$29K |
|
|
RAD
963
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% |
200
| – | – |
|
|
CBMG
964
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| – | – |
-1
| Closed | – |
|