JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.45%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$757M
AUM Growth
+$79.2M
(+12%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
1,460
New
82
Increased
546
Reduced
188
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.62M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$1.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$512K |
| 4 |
Roku
ROKU
|
$460K |
| 5 |
AT&T
T
|
$346K |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17B
| $1.87M | 0.25% |
29,471
+121
| +0.4% | +$7.66K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $1.85M | 0.24% |
15,808
+1,316
| +9% | +$154K |
|
78
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.85M | 0.24% |
59,004
+18,954
| +47% | +$593K |
|
79
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.83M | 0.24% |
16,597
+5,805
| +54% | +$641K |
|
80
Intuit
INTU
$187B
| $1.82M | 0.24% |
3,712
+1
| +0% | +$490 |
|
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.78M | 0.24% |
29,701
-3,914
| -12% | -$235K |
|
82
Cummins
CMI
$54B
| $1.75M | 0.23% |
7,190
+94
| +1% | +$22.9K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $1.72M | 0.23% |
3,416
+303
| +10% | +$153K |
|
84
Mastercard
MA
$536B
| $1.72M | 0.23% |
4,700
+3
| +0.1% | +$1.1K |
|
85
Illinois Tool Works
ITW
$76.2B
| $1.69M | 0.22% |
7,567
| – | – |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.66M | 0.22% |
12,323
+765
| +7% | +$103K |
|
87
Union Pacific
UNP
$132B
| $1.65M | 0.22% |
7,478
+45
| +0.6% | +$9.9K |
|
88
Applied Materials
AMAT
$124B
| $1.64M | 0.22% |
11,526
+7
| +0.1% | +$997 |
|
89
Norfolk Southern
NSC
$62.4B
| $1.64M | 0.22% |
6,178
+38
| +0.6% | +$10.1K |
|
90
Qualcomm
QCOM
$170B
| $1.62M | 0.21% |
11,323
+1,920
| +20% | +$275K |
|
91
Vanguard Information Technology ETF
VGT
$99.1B
| $1.62M | 0.21% |
4,061
+126
| +3% | +$50.2K |
|
92
Sysco
SYY
$38.8B
| $1.6M | 0.21% |
20,618
-37
| -0.2% | -$2.88K |
|
93
Home Depot
HD
$406B
| $1.6M | 0.21% |
5,018
-212
| -4% | -$67.6K |
|
94
Texas Instruments
TXN
$178B
| $1.58M | 0.21% |
8,225
+365
| +5% | +$70.2K |
|
95
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.56M | 0.21% |
24,529
+186
| +0.8% | +$11.8K |
|
96
Enbridge
ENB
$105B
| $1.55M | 0.21% |
38,786
+275
| +0.7% | +$11K |
|
97
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.55M | 0.2% |
31,998
+2,325
| +8% | +$113K |
|
98
Southern Company
SO
$101B
| $1.54M | 0.2% |
25,497
+172
| +0.7% | +$10.4K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.51M | 0.2% |
29,226
+2,636
| +10% | +$136K |
|
100
Deere & Co
DE
$127B
| $1.46M | 0.19% |
4,128
-613
| -13% | -$216K |
|