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 | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $646K | 0.19% |
8,378
+1,081
| +15% | +$83.4K |
|
77
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $637K | 0.18% |
13,549
+172
| +1% | +$8.09K |
|
78
Marriott International Class A Common Stock
MAR
$72B
| $627K | 0.18% |
4,953
+1
| +0% | +$127 |
|
79
Valero Energy
VLO
$48.3B
| $624K | 0.18% |
5,627
+666
| +13% | +$73.9K |
|
|
TUZ
80
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $616K | 0.18% |
12,314
-2,430
| -16% | -$122K |
|
81
Biogen
BIIB
$20.8B
| $609K | 0.18% |
2,098
+118
| +6% | +$34.3K |
|
82
Netflix
NFLX
$521B
| $596K | 0.17% |
1,523
+480
| +46% | +$188K |
|
83
Vanguard Information Technology ETF
VGT
$99.1B
| $567K | 0.16% |
3,124
-129
| -4% | -$23.4K |
|
84
Bank of America
BAC
$371B
| $566K | 0.16% |
20,075
+1,959
| +11% | +$55.2K |
|
85
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
| $566K | 0.16% |
17,369
+4,366
| +34% | +$142K |
|
86
Hasbro
HAS
$11.1B
| $565K | 0.16% |
6,126
+5,526
| +921% | +$510K |
|
87
iShares MBS ETF
MBB
$40.9B
| $548K | 0.16% |
5,264
+791
| +18% | +$82.3K |
|
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $535K | 0.15% |
3,887
+38
| +1% | +$5.23K |
|
89
Vanguard Total Bond Market
BND
$133B
| $529K | 0.15% |
6,681
+330
| +5% | +$26.1K |
|
90
Nike
NKE
$110B
| $525K | 0.15% |
6,590
| – | – |
|
|
FNCB
91
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $519K | 0.15% |
58,479
+1,001
| +2% | +$8.88K |
|
92
Invesco Pharmaceuticals ETF
PJP
$265M
| $517K | 0.15% |
7,691
+13
| +0.2% | +$874 |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $516K | 0.15% |
6,495
+764
| +13% | +$60.7K |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $510K | 0.15% |
452
+13
| +3% | +$14.7K |
|
95
DuPont de Nemours
DD
$31.6B
| $499K | 0.14% |
7,577
+106
| +1% | +$7.04K |
|
96
RTX Corp
RTX
$212B
| $497K | 0.14% |
3,975
+422
| +12% | +$52.7K |
|
97
AbbVie
ABBV
$374B
| $489K | 0.14% |
5,279
+3,215
| +156% | +$298K |
|
98
Emerson Electric
EMR
$72.9B
| $479K | 0.14% |
6,921
+283
| +4% | +$19.6K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $472K | 0.14% |
7,542
+4,368
| +138% | +$273K |
|
100
Danaher
DHR
$143B
| $470K | 0.14% |
4,767
+319
| +7% | +$31.5K |
|