JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.42%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+2.7%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
1,113
New
27
Increased
309
Reduced
160
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.24M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$26M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$14.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
| 5 |
CELG
Celgene Corp
CELG
|
$724K |
Sector Composition
| 1 | Financials | 10.88% |
| 2 | Healthcare | 8.11% |
| 3 | Technology | 6.88% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $1.33M | 0.26% | 8,371 -77 | -0.9% | -$12.2K |
|
77
Emerson Electric
EMR
$74.3B
| $1.32M | 0.26% | 19,278 +1,004 | +5% | +$69K |
|
78
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.29M | 0.25% | 21,700 +1,048 | +5% | +$62.2K |
|
79
Danaher
DHR
$147B
| $1.29M | 0.25% | 8,901 +46 | +0.5% | +$6.65K |
|
80
Norfolk Southern
NSC
$62.8B
| $1.26M | 0.25% | 6,920 +166 | +2% | +$30.2K |
|
81
Duke Energy
DUK
$95.3B
| $1.24M | 0.25% | 12,916 +106 | +0.8% | +$10.2K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.24M | 0.24% | 13,540 -358 | -3% | -$32.7K |
|
83
Abbott
ABT
$231B
| $1.22M | 0.24% | 14,821 -4 | -0% | -$329 |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.21M | 0.24% | 18,829 +290 | +2% | +$18.6K |
|
85
Bank of America
BAC
$376B
| $1.2M | 0.24% | 41,001 -1,989 | -5% | -$58K |
|
86
Intuit
INTU
$186B
| $1.19M | 0.24% | 4,483 -34 | -0.8% | -$9.04K |
|
87
Energy Transfer Partners
ET
$60.8B
| $1.19M | 0.23% | 93,447 +2,300 | +3% | +$29.2K |
|
88
Atmos Energy
ATO
$26.7B
| $1.11M | 0.22% | 9,806 -159 | -2% | -$18K |
|
89
Fiserv
FI
$75.1B
| $1.11M | 0.22% | 10,672 +68 | +0.6% | +$7.05K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.07M | 0.21% | 8,374 +470 | +6% | +$59.9K |
|
91
Travelers Companies
TRV
$61.1B
| $1.07M | 0.21% | 7,162 +121 | +2% | +$18K |
|
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.05M | 0.21% | 17,525 +1,203 | +7% | +$72.3K |
|
93
Valero Energy
VLO
$47.2B
| $1.04M | 0.21% | 11,860 +2,861 | +32% | +$252K |
|
94
Philip Morris
PM
$260B
| $1.04M | 0.21% | 13,184 +212 | +2% | +$16.7K |
|
95
Starbucks
SBUX
$100B
| $1.04M | 0.2% | 12,003 -11 | -0.1% | -$949 |
|
|
SJI
96
DELISTED
South Jersey Industries, Inc.
SJI
| $1.02M | 0.2% | 31,889 +811 | +3% | +$26K |
|
97
Constellation Brands
STZ
$28.5B
| $1.02M | 0.2% | 4,956 -20 | -0.4% | -$4.1K |
|
98
M&T Bank
MTB
$31.5B
| $1.01M | 0.2% | 6,405 -50 | -0.8% | -$7.9K |
|
99
Automatic Data Processing
ADP
$123B
| $991K | 0.2% | 6,100 +35 | +0.6% | +$5.69K |
|
100
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $990K | 0.2% | 41,860 +85 | +0.2% | +$2.01K |
|