JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.33%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+5.6%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
789
New
41
Increased
137
Reduced
77
Closed
39
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26M |
| 2 |
General Motors
GM
|
$8.38M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.73M |
| 4 |
iShares US Real Estate ETF
IYR
|
$5.11M |
| 5 |
M&T Bank
MTB
|
$1.21M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$25.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.82M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$388K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$324K |
Sector Composition
| 1 | Consumer Discretionary | 10.05% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 7.11% |
| 4 | Technology | 6.04% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
101
DELISTED
Shire pic
SHPG
| $165K | 0.08% | 850 | – | – |
|
102
Qualcomm
QCOM
$173B
| $164K | 0.08% | 2,467 +248 | +11% | +$16.5K |
|
103
Sanofi
SNY
$121B
| $164K | 0.08% | 4,271 +1,034 | +32% | +$39.7K |
|
104
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $162K | 0.08% | 3,447 | – | – |
|
105
General Dynamics
GD
$87.3B
| $158K | 0.07% | 1,031 | – | – |
|
106
General Mills
GIS
$26.4B
| $158K | 0.07% | 2,500 +2,000 | +400% | +$126K |
|
107
Emerson Electric
EMR
$74.3B
| $157K | 0.07% | 2,951 -216 | -7% | -$11.5K |
|
108
Prudential Financial
PRU
$38.6B
| $156K | 0.07% | 1,891 | – | – |
|
109
Netflix
NFLX
$513B
| $155K | 0.07% | 1,518 | – | – |
|
110
Clorox
CLX
$14.5B
| $155K | 0.07% | 1,274 +4 | +0.3% | +$487 |
|
111
Baidu
BIDU
$32.8B
| $149K | 0.07% | 807 | – | – |
|
112
Air Products & Chemicals
APD
$65.5B
| $148K | 0.07% | 1,076 | – | – |
|
113
UBS Group
UBS
$128B
| $146K | 0.07% | 10,521 | – | – |
|
114
Home Depot
HD
$405B
| $143K | 0.07% | 1,116 | – | – |
|
115
FNB Corp
FNB
$5.99B
| $142K | 0.07% | 11,695 | – | – |
|
116
Suncor Energy
SU
$50.1B
| $142K | 0.07% | 5,140 +1,144 | +29% | +$31.6K |
|
117
Alerian MLP ETF
AMLP
$10.7B
| $141K | 0.07% | 11,316 +760 | +7% | +$9.47K |
|
118
Aptiv
APTV
$17.3B
| $141K | 0.07% | 1,998 | – | – |
|
119
TE Connectivity
TEL
$61B
| $140K | 0.07% | 2,189 | – | – |
|
120
Philips
PHG
$26.2B
| $139K | 0.07% | 4,708 | – | – |
|
121
Citizens & Northern Corp
CZNC
$313M
| $138K | 0.07% | 6,300 +2,300 | +58% | +$50.4K |
|
122
AbbVie
ABBV
$372B
| $137K | 0.06% | 2,178 | – | – |
|
123
Principal Financial Group
PFG
$17.9B
| $137K | 0.06% | 2,686 +2,002 | +293% | +$102K |
|
124
TJX Companies
TJX
$152B
| $137K | 0.06% | 1,841 | – | – |
|
125
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $136K | 0.06% | 2,300 +600 | +35% | +$35.5K |
|