JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.39%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+8.5%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,140
New
47
Increased
347
Reduced
165
Closed
28
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$6.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.78M |
| 4 |
PepsiCo
PEP
|
$997K |
| 5 |
Exxon Mobil
XOM
|
$902K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.42M |
| 3 |
Edwards Lifesciences
EW
|
$3.95M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.24M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.41M |
Sector Composition
| 1 | Financials | 11.09% |
| 2 | Healthcare | 8.2% |
| 3 | Technology | 7.41% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $1.46M | 0.27% |
6,575
+2,447
| +59% | +$544K |
|
77
Cummins
CMI
$54B
| $1.42M | 0.26% |
8,184
-25
| -0.3% | -$4.33K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.38M | 0.25% |
10,812
+2,438
| +29% | +$312K |
|
79
General Motors
GM
$55B
| $1.38M | 0.25% |
38,783
-1,190
| -3% | -$42.2K |
|
80
Danaher
DHR
$143B
| $1.36M | 0.25% |
10,012
-28
| -0.3% | -$3.81K |
|
81
Fiserv
FI
$74.3B
| $1.35M | 0.25% |
11,672
+1,000
| +9% | +$116K |
|
82
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.33M | 0.24% |
21,586
-114
| -0.5% | -$7.05K |
|
83
Norfolk Southern
NSC
$62.4B
| $1.31M | 0.24% |
6,363
-557
| -8% | -$114K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $1.3M | 0.24% |
11,429
-436
| -4% | -$49.7K |
|
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.28M | 0.23% |
21,291
+3,766
| +21% | +$226K |
|
86
M&T Bank
MTB
$31B
| $1.25M | 0.23% |
7,335
+930
| +15% | +$158K |
|
87
Duke Energy
DUK
$94.5B
| $1.23M | 0.22% |
12,994
+78
| +0.6% | +$7.38K |
|
88
Energy Transfer Partners
ET
$60.3B
| $1.22M | 0.22% |
95,778
+2,331
| +2% | +$29.8K |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.22M | 0.22% |
18,622
-207
| -1% | -$13.6K |
|
90
CSX Corp
CSX
$60.2B
| $1.19M | 0.22% |
47,409
+10,767
| +29% | +$271K |
|
91
Atmos Energy
ATO
$26.5B
| $1.15M | 0.21% |
9,832
+26
| +0.3% | +$3.05K |
|
92
Intuit
INTU
$187B
| $1.15M | 0.21% |
4,383
-100
| -2% | -$26.2K |
|
|
SJI
93
DELISTED
South Jersey Industries, Inc.
SJI
| $1.14M | 0.21% |
32,632
+743
| +2% | +$25.9K |
|
94
Altria Group
MO
$112B
| $1.14M | 0.21% |
22,672
+5,695
| +34% | +$285K |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $1.1M | 0.2% |
9,341
+1,050
| +13% | +$123K |
|
96
Valero Energy
VLO
$48.3B
| $1.1M | 0.2% |
11,820
-40
| -0.3% | -$3.71K |
|
97
Starbucks
SBUX
$99.2B
| $1.08M | 0.2% |
12,061
+58
| +0.5% | +$5.19K |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.07M | 0.2% |
16,000
+1,080
| +7% | +$72.4K |
|
99
Automatic Data Processing
ADP
$121B
| $1.04M | 0.19% |
5,906
-194
| -3% | -$34.2K |
|
100
Amazon
AMZN
$2.41T
| $1.03M | 0.19% |
11,120
-6,300
| -36% | -$582K |
|