JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.33%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+5.6%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
789
New
41
Increased
137
Reduced
77
Closed
39
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26M |
| 2 |
General Motors
GM
|
$8.38M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.73M |
| 4 |
iShares US Real Estate ETF
IYR
|
$5.11M |
| 5 |
M&T Bank
MTB
|
$1.21M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$25.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.82M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$388K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$324K |
Sector Composition
| 1 | Consumer Discretionary | 10.05% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 7.11% |
| 4 | Technology | 6.04% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $237K | 0.11% | 4,024 +1,200 | +42% | +$70.7K |
|
77
Deere & Co
DE
$129B
| $229K | 0.11% | 2,704 | – | – |
|
78
iShares Gold Trust
IAU
$50.6B
| $229K | 0.11% | 18,682 +700 | +4% | +$8.58K |
|
79
Vanguard Information Technology ETF
VGT
$99.7B
| $229K | 0.11% | 1,909 +769 | +67% | +$92.2K |
|
80
Novartis
NVS
$245B
| $225K | 0.11% | 2,849 | – | – |
|
81
TSMC
TSM
$1.2T
| $223K | 0.11% | 7,344 | – | – |
|
82
Vodafone
VOD
$28.8B
| $223K | 0.11% | 7,615 +500 | +7% | +$14.6K |
|
83
Hanesbrands
HBI
$2.23B
| $221K | 0.1% | 8,685 +7,985 | +1,141% | +$203K |
|
84
Teva Pharmaceuticals
TEVA
$21.1B
| $218K | 0.1% | 4,810 -405 | -8% | -$18.4K |
|
85
ING
ING
$70.3B
| $214K | 0.1% | 17,533 | – | – |
|
|
AET
86
DELISTED
Aetna Inc
AET
| $207K | 0.1% | 1,807 | – | – |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $205K | 0.1% | 1,342 | – | – |
|
88
Altria Group
MO
$113B
| $198K | 0.09% | 3,206 -900 | -22% | -$55.6K |
|
89
Comcast
CMCSA
$125B
| $196K | 0.09% | 2,981 | – | – |
|
90
Murphy Oil
MUR
$3.55B
| $196K | 0.09% | 6,558 +997 | +18% | +$29.8K |
|
91
Caterpillar
CAT
$196B
| $191K | 0.09% | 2,177 -100 | -4% | -$8.77K |
|
92
Chubb
CB
$110B
| $188K | 0.09% | 1,526 | – | – |
|
93
PNC Financial Services
PNC
$81.7B
| $187K | 0.09% | 2,064 -97 | -4% | -$8.79K |
|
94
Union Pacific
UNP
$133B
| $186K | 0.09% | 1,924 -196 | -9% | -$18.9K |
|
95
RTX Corp
RTX
$212B
| $182K | 0.09% | 1,795 -100 | -5% | -$10.1K |
|
96
Diageo
DEO
$62.1B
| $179K | 0.08% | 1,536 | – | – |
|
97
CVS Health
CVS
$92.8B
| $177K | 0.08% | 2,054 | – | – |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $173K | 0.08% | 2,408 +80 | +3% | +$5.75K |
|
99
Liberty Global Class A
LBTYA
$4B
| $171K | 0.08% | 5,036 | – | – |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $171K | 0.08% | 4,357 +102 | +2% | +$4K |
|