JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.08%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+19%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
757
New
124
Increased
247
Reduced
48
Closed
29
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.24M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 4 |
Nike
NKE
|
$1.63M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.43M |
Top Sells
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Healthcare | 7.74% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Technology | 6.53% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $267K | 0.14% | 8,105 +5,208 | +180% | +$172K |
|
77
Vanguard Information Technology ETF
VGT
$99.7B
| $263K | 0.13% | 1,949 +220 | +13% | +$29.7K |
|
78
PepsiCo
PEP
$204B
| $259K | 0.13% | 2,309 +200 | +9% | +$22.4K |
|
79
WPP
WPP
$5.73B
| $259K | 0.13% | 2,400 | – | – |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $253K | 0.13% | +4,812 | New | +$253K |
|
81
Archer Daniels Midland
ADM
$30.1B
| $253K | 0.13% | 5,595 +410 | +8% | +$18.5K |
|
82
PNC Financial Services
PNC
$81.7B
| $245K | 0.13% | 2,069 +2 | +0.1% | +$237 |
|
83
Deere & Co
DE
$129B
| $241K | 0.12% | 2,204 +754 | +52% | +$82.4K |
|
84
Emerson Electric
EMR
$74.3B
| $240K | 0.12% | 4,022 +2,343 | +140% | +$140K |
|
85
Novartis
NVS
$245B
| $235K | 0.12% | 3,185 +258 | +9% | +$19K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $235K | 0.12% | 6,088 +1,652 | +37% | +$63.8K |
|
87
iShares Gold Trust
IAU
$50.6B
| $226K | 0.12% | 18,682 +1,943 | +12% | +$23.5K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $226K | 0.12% | 3,489 +734 | +27% | +$47.5K |
|
89
TSMC
TSM
$1.2T
| $225K | 0.12% | 6,853 -491 | -7% | -$16.1K |
|
90
Comcast
CMCSA
$125B
| $223K | 0.11% | 5,963 +5,077 | +573% | +$190K |
|
91
Suncor Energy
SU
$50.1B
| $223K | 0.11% | 7,214 +1,048 | +17% | +$32.4K |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $222K | 0.11% | 1,747 +137 | +9% | +$17.4K |
|
93
Netflix
NFLX
$513B
| $218K | 0.11% | 1,518 | – | – |
|
94
Mondelez International
MDLZ
$79.5B
| $214K | 0.11% | 4,861 -458 | -9% | -$20.2K |
|
95
Chubb
CB
$110B
| $209K | 0.11% | 1,526 +60 | +4% | +$8.22K |
|
|
SHPG
96
DELISTED
Shire pic
SHPG
| $204K | 0.1% | 1,167 | – | – |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $201K | 0.1% | 1,192 | – | – |
|
98
UBS Group
UBS
$128B
| $201K | 0.1% | 12,979 +2,458 | +23% | +$38.1K |
|
99
Financial Select Sector SPDR Fund
XLF
$54.1B
| $201K | 0.1% | 8,573 +6,960 | +431% | +$163K |
|
100
Prudential Financial
PRU
$38.6B
| $194K | 0.1% | 1,841 +50 | +3% | +$5.27K |
|