JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.23%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+8.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
1,094
New
51
Increased
335
Reduced
149
Closed
79
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.77M |
| 3 |
iShares US Real Estate ETF
IYR
|
$6M |
| 4 |
Lear
LEA
|
$4.33M |
| 5 |
Microsoft
MSFT
|
$595K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
| 4 |
BPK
Blackrock Muni 2018 Term Tr
BPK
|
$1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$755K |
Sector Composition
| 1 | Financials | 11.34% |
| 2 | Healthcare | 8.35% |
| 3 | Technology | 6.14% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKK
76
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $677K | 0.18% |
45,693
-1,848
| -4% | -$27.4K |
|
|
77
iShares MSCI Japan ETF
EWJ
$15.2B
| $670K | 0.18% |
11,130
-105,169
| -90% | -$6.33M |
|
78
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $666K | 0.18% |
8,398
+20
| +0.2% | +$1.59K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| $656K | 0.18% |
8,657
-1,353
| -14% | -$103K |
|
80
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $647K | 0.17% |
13,325
-224
| -2% | -$10.9K |
|
81
Bank of New York Mellon
BK
$73.8B
| $643K | 0.17% |
12,602
| – | – |
|
82
Valero Energy
VLO
$48.3B
| $643K | 0.17% |
5,655
+28
| +0.5% | +$3.18K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $642K | 0.17% |
8,227
-509
| -6% | -$39.7K |
|
84
Vanguard Information Technology ETF
VGT
$99.1B
| $612K | 0.16% |
3,019
-105
| -3% | -$21.3K |
|
85
Hanesbrands
HBI
$2.17B
| $601K | 0.16% |
32,635
+550
| +2% | +$10.1K |
|
86
AbbVie
ABBV
$374B
| $600K | 0.16% |
6,340
+1,061
| +20% | +$100K |
|
87
Bank of America
BAC
$371B
| $590K | 0.16% |
20,014
-61
| -0.3% | -$1.8K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $588K | 0.16% |
6,568
+73
| +1% | +$6.54K |
|
89
Invesco Pharmaceuticals ETF
PJP
$265M
| $583K | 0.16% |
7,938
+247
| +3% | +$18.1K |
|
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $576K | 0.15% |
11,057
-246,832
| -96% | -$12.9M |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $573K | 0.15% |
475
+23
| +5% | +$27.7K |
|
92
Lockheed Martin
LMT
$105B
| $571K | 0.15% |
1,650
+166
| +11% | +$57.4K |
|
93
Nike
NKE
$110B
| $570K | 0.15% |
6,730
+140
| +2% | +$11.9K |
|
94
RTX Corp
RTX
$212B
| $567K | 0.15% |
4,055
+80
| +2% | +$11.2K |
|
95
DuPont de Nemours
DD
$31.6B
| $564K | 0.15% |
8,766
+1,189
| +16% | +$76.5K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $560K | 0.15% |
2,942
+189
| +7% | +$36K |
|
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $555K | 0.15% |
3,919
+32
| +0.8% | +$4.53K |
|
98
Emerson Electric
EMR
$72.9B
| $547K | 0.15% |
7,146
+225
| +3% | +$17.2K |
|
99
Mastercard
MA
$536B
| $540K | 0.14% |
2,424
+158
| +7% | +$35.2K |
|
|
FNCB
100
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $537K | 0.14% |
54,949
-3,530
| -6% | -$34.5K |
|