JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.68%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
749
New
742
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$26.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.9M |
| 5 |
Nike
NKE
|
$8.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Technology | 5.8% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $155K | 0.08% | +3,447 | New | +$155K |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $154K | 0.08% | +2,824 | New | +$154K |
|
103
Air Products & Chemicals
APD
$65.5B
| $150K | 0.07% | +1,076 | New | +$150K |
|
104
Home Depot
HD
$405B
| $147K | 0.07% | +1,116 | New | +$147K |
|
105
Toyota
TM
$254B
| $145K | 0.07% | +1,457 | New | +$145K |
|
106
General Dynamics
GD
$87.3B
| $144K | 0.07% | +1,031 | New | +$144K |
|
107
Netflix
NFLX
$513B
| $144K | 0.07% | +1,518 | New | +$144K |
|
108
FNB Corp
FNB
$5.99B
| $143K | 0.07% | +11,695 | New | +$143K |
|
109
TJX Companies
TJX
$152B
| $143K | 0.07% | +1,841 | New | +$143K |
|
110
UnitedHealth
UNH
$281B
| $140K | 0.07% | +984 | New | +$140K |
|
111
Liberty Global Class A
LBTYA
$4B
| $139K | 0.07% | +5,036 | New | +$139K |
|
112
AbbVie
ABBV
$372B
| $138K | 0.07% | +2,178 | New | +$138K |
|
113
Alerian MLP ETF
AMLP
$10.7B
| $133K | 0.07% | +10,556 | New | +$133K |
|
114
Sanofi
SNY
$121B
| $133K | 0.07% | +3,237 | New | +$133K |
|
115
Ford
F
$46.8B
| $131K | 0.07% | +10,441 | New | +$131K |
|
116
Prudential Financial
PRU
$38.6B
| $131K | 0.07% | +1,891 | New | +$131K |
|
117
Baidu
BIDU
$32.8B
| $130K | 0.06% | +807 | New | +$130K |
|
118
UBS Group
UBS
$128B
| $130K | 0.06% | +10,521 | New | +$130K |
|
119
Peoples Financial Services
PFIS
$524M
| $126K | 0.06% | +3,300 | New | +$126K |
|
120
Exelon
EXC
$44.1B
| $124K | 0.06% | +3,388 | New | +$124K |
|
121
3M
MMM
$82.8B
| $124K | 0.06% | +706 | New | +$124K |
|
|
ABB
122
DELISTED
ABB Ltd.
ABB
| $124K | 0.06% | +6,421 | New | +$124K |
|
123
Aptiv
APTV
$17.3B
| $122K | 0.06% | +1,998 | New | +$122K |
|
124
TE Connectivity
TEL
$61B
| $122K | 0.06% | +2,189 | New | +$122K |
|
125
Vanguard Information Technology ETF
VGT
$99.7B
| $122K | 0.06% | +1,140 | New | +$122K |
|