JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.63%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+6.6%)
Cap. Flow
+$293K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
1,343
New
76
Increased
348
Reduced
311
Closed
51
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$10.9M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.59M |
| 5 |
Schwab International Equity ETF
SCHF
|
$821K |
Top Sells
| 1 |
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
|
$11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.76M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.68M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.04M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$1.71M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Healthcare | 8.39% |
| 3 | Technology | 8.23% |
| 4 | Consumer Staples | 5.38% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.8B
| $1.39M | 0.24% |
21,592
+213
| +1% | +$13.7K |
|
77
American Express
AXP
$225B
| $1.38M | 0.24% |
13,732
-2,544
| -16% | -$255K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.37M | 0.24% |
18,740
+1,060
| +6% | +$77.7K |
|
79
Bank of America
BAC
$371B
| $1.37M | 0.24% |
56,912
+2,584
| +5% | +$62.2K |
|
80
Emerson Electric
EMR
$72.9B
| $1.37M | 0.24% |
20,124
-394
| -2% | -$26.8K |
|
81
Norfolk Southern
NSC
$62.4B
| $1.34M | 0.23% |
6,223
+7
| +0.1% | +$1.51K |
|
82
Exxon Mobil
XOM
$477B
| $1.32M | 0.23% |
38,438
-6,423
| -14% | -$220K |
|
83
Aptiv
APTV
$17.3B
| $1.31M | 0.23% |
14,306
-1,838
| -11% | -$169K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $1.29M | 0.23% |
2,886
+438
| +18% | +$196K |
|
85
Intuit
INTU
$187B
| $1.29M | 0.23% |
3,959
-75
| -2% | -$24.5K |
|
86
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.24M | 0.22% |
33,055
+9,520
| +40% | +$358K |
|
87
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.21M | 0.21% |
90,156
+35,832
| +66% | +$482K |
|
88
Deere & Co
DE
$127B
| $1.19M | 0.21% |
5,121
+2
| +0% | +$465 |
|
89
Fiserv
FI
$74.3B
| $1.19M | 0.21% |
11,528
-34
| -0.3% | -$3.5K |
|
90
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.18M | 0.21% |
23,863
+2,077
| +10% | +$102K |
|
91
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.17M | 0.2% |
147,775
-15,241
| -9% | -$120K |
|
92
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.16M | 0.2% |
24,668
+339
| +1% | +$16K |
|
93
Qualcomm
QCOM
$170B
| $1.16M | 0.2% |
9,334
-435
| -4% | -$54.1K |
|
94
Texas Instruments
TXN
$178B
| $1.14M | 0.2% |
7,901
+144
| +2% | +$20.8K |
|
95
Enbridge
ENB
$105B
| $1.13M | 0.2% |
38,830
-1,097
| -3% | -$31.8K |
|
96
iShares MBS ETF
MBB
$40.9B
| $1.12M | 0.2% |
10,123
+441
| +5% | +$48.7K |
|
97
Philip Morris
PM
$254B
| $1.1M | 0.19% |
14,758
-6,915
| -32% | -$517K |
|
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.1M | 0.19% |
17,301
-42,059
| -71% | -$2.68M |
|
99
General Motors
GM
$55B
| $1.1M | 0.19% |
34,107
-8,370
| -20% | -$270K |
|
100
Vanguard Information Technology ETF
VGT
$99.1B
| $1.09M | 0.19% |
3,514
+66
| +2% | +$20.5K |
|