JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.35%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+26%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
1,093
New
72
Increased
403
Reduced
105
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.37M |
| 3 |
Waste Management
WM
|
$2.3M |
| 4 |
American Water Works
AWK
|
$2.25M |
| 5 |
Essential Utilities
WTRG
|
$1.99M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.91M |
| 2 |
Johnson & Johnson
JNJ
|
$4.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$516K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$198K |
| 5 |
Tandem Diabetes Care
TNDM
|
$189K |
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Healthcare | 7.84% |
| 3 | Technology | 6.69% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $1.3M | 0.26% | 12,746 +10,047 | +372% | +$1.03M |
|
77
Danaher
DHR
$147B
| $1.27M | 0.26% | 8,855 +244 | +3% | +$34.9K |
|
78
Abbott
ABT
$231B
| $1.26M | 0.26% | 14,825 +10,304 | +228% | +$874K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.25M | 0.25% | 13,898 -487 | -3% | -$43.8K |
|
80
Illinois Tool Works
ITW
$77.1B
| $1.25M | 0.25% | 8,448 +5,654 | +202% | +$835K |
|
81
Bank of America
BAC
$376B
| $1.25M | 0.25% | 42,990 -1,379 | -3% | -$40K |
|
82
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.22M | 0.25% | 20,652 +16 | +0.1% | +$948 |
|
83
Emerson Electric
EMR
$74.3B
| $1.2M | 0.24% | 18,274 +11,187 | +158% | +$734K |
|
84
Intuit
INTU
$186B
| $1.18M | 0.24% | 4,517 -100 | -2% | -$26.1K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.14M | 0.23% | 18,539 -117 | -0.6% | -$7.22K |
|
86
Duke Energy
DUK
$95.3B
| $1.14M | 0.23% | 12,810 +10,329 | +416% | +$921K |
|
87
M&T Bank
MTB
$31.5B
| $1.1M | 0.22% | 6,455 +7 | +0.1% | +$1.19K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $1.08M | 0.22% | 11,682 +450 | +4% | +$41.6K |
|
89
Atmos Energy
ATO
$26.7B
| $1.06M | 0.22% | +9,965 | New | +$1.06M |
|
|
SJI
90
DELISTED
South Jersey Industries, Inc.
SJI
| $1.06M | 0.21% | 31,078 +28,492 | +1,102% | +$968K |
|
91
Travelers Companies
TRV
$61.1B
| $1.05M | 0.21% | 7,041 +572 | +9% | +$85.5K |
|
92
Philip Morris
PM
$260B
| $1.03M | 0.21% | 12,972 +7,165 | +123% | +$567K |
|
93
Starbucks
SBUX
$100B
| $1.03M | 0.21% | 12,014 +4,921 | +69% | +$420K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.21% | 22,435 +9,042 | +68% | +$411K |
|
95
Automatic Data Processing
ADP
$123B
| $996K | 0.2% | 6,065 +5,389 | +797% | +$885K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $983K | 0.2% | 7,904 +433 | +6% | +$53.9K |
|
97
Constellation Brands
STZ
$28.5B
| $983K | 0.2% | 4,976 +1,681 | +51% | +$332K |
|
98
Darden Restaurants
DRI
$24.1B
| $980K | 0.2% | 8,053 +719 | +10% | +$87.5K |
|
99
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $980K | 0.2% | 16,322 +3,246 | +25% | +$195K |
|
100
BP
BP
$90.8B
| $975K | 0.2% | 23,555 +20,958 | +807% | +$868K |
|