JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
-11.13%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-2.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
1,060
New
42
Increased
280
Reduced
213
Closed
54
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$22.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.08M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.41M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
Top Sells
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Healthcare | 8.65% |
| 3 | Technology | 6.4% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $779K | 0.21% |
16,899
+875
| +5% | +$40.3K |
|
77
Darden Restaurants
DRI
$24.3B
| $735K | 0.2% |
7,361
+5,313
| +259% | +$531K |
|
78
Fiserv
FI
$74.3B
| $726K | 0.2% |
9,883
+6,764
| +217% | +$497K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $723K | 0.2% |
11,286
+4,718
| +72% | +$302K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $712K | 0.19% |
5,326
+2,384
| +81% | +$319K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $705K | 0.19% |
10,321
+7,289
| +240% | +$498K |
|
82
Hasbro
HAS
$11.1B
| $694K | 0.19% |
8,538
+1,857
| +28% | +$151K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $679K | 0.19% |
13,070
+302
| +2% | +$15.7K |
|
84
HP
HPQ
$26.8B
| $660K | 0.18% |
32,245
+20,212
| +168% | +$414K |
|
85
Valero Energy
VLO
$48.3B
| $654K | 0.18% |
8,720
+3,065
| +54% | +$230K |
|
86
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $647K | 0.18% |
23,966
-3,075
| -11% | -$83K |
|
87
Lowe's Companies
LOW
$146B
| $645K | 0.18% |
6,986
+3,439
| +97% | +$318K |
|
|
BKK
88
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $642K | 0.18% |
43,529
-2,164
| -5% | -$31.9K |
|
89
NVIDIA
NVDA
$4.15T
| $641K | 0.18% |
4,798
+2,352
| +96% | +$314K |
|
90
Public Service Enterprise Group
PEG
$40.6B
| $633K | 0.17% |
12,166
+5,975
| +97% | +$311K |
|
91
Texas Instruments
TXN
$178B
| $624K | 0.17% |
6,601
-79
| -1% | -$7.47K |
|
92
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $616K | 0.17% |
+8,242
| New | +$616K |
|
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $614K | 0.17% |
10,259
-5,666
| -36% | -$339K |
|
94
General Motors
GM
$55B
| $610K | 0.17% |
18,242
+6,053
| +50% | +$202K |
|
95
Vanguard Value ETF
VTV
$143B
| $610K | 0.17% |
6,226
+2,881
| +86% | +$282K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $607K | 0.17% |
6,130
-99
| -2% | -$9.8K |
|
97
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $601K | 0.16% |
13,535
+210
| +2% | +$9.33K |
|
98
Biogen
BIIB
$20.8B
| $591K | 0.16% |
1,963
-313
| -14% | -$94.2K |
|
99
Host Hotels & Resorts
HST
$11.8B
| $584K | 0.16% |
35,023
+23,730
| +210% | +$396K |
|
100
Thermo Fisher Scientific
TMO
$183B
| $582K | 0.16% |
2,600
+1,540
| +145% | +$345K |
|