JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.29%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-23%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-34.19%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
780
New
35
Increased
47
Reduced
264
Closed
147
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.75M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
| 5 |
General Motors
GM
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 11.04% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 7.75% |
| 4 | Technology | 6.21% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $159K | 0.1% | 1,927 -127 | -6% | -$10.5K |
|
102
ORIX
IX
$29.1B
| $159K | 0.1% | 1,987 +498 | +33% | +$39.9K |
|
103
Air Products & Chemicals
APD
$65.5B
| $157K | 0.1% | 1,076 | – | – |
|
104
Deere & Co
DE
$129B
| $153K | 0.09% | 1,450 -1,254 | -46% | -$132K |
|
105
Qualcomm
QCOM
$173B
| $153K | 0.09% | 2,317 -150 | -6% | -$9.91K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $153K | 0.09% | 2,062 -2,986 | -59% | -$222K |
|
107
Clorox
CLX
$14.5B
| $152K | 0.09% | 1,278 +4 | +0.3% | +$476 |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $149K | 0.09% | 2,098 -310 | -13% | -$22K |
|
109
General Mills
GIS
$26.4B
| $146K | 0.09% | 2,400 -100 | -4% | -$6.08K |
|
110
Baidu
BIDU
$32.8B
| $145K | 0.09% | 807 | – | – |
|
111
Philips
PHG
$26.2B
| $145K | 0.09% | 4,708 | – | – |
|
112
ING
ING
$70.3B
| $144K | 0.09% | 9,967 -7,566 | -43% | -$109K |
|
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $142K | 0.09% | 1,302 +1,025 | +370% | +$112K |
|
114
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $142K | 0.09% | 2,500 +200 | +9% | +$11.4K |
|
115
UnitedHealth
UNH
$281B
| $142K | 0.09% | 880 -104 | -11% | -$16.8K |
|
116
Alerian MLP ETF
AMLP
$10.7B
| $138K | 0.08% | 10,818 -498 | -4% | -$6.35K |
|
117
iShares MSCI EAFE ETF
EFA
$66B
| $138K | 0.08% | 2,335 -1,689 | -42% | -$99.8K |
|
118
Hanesbrands
HBI
$2.23B
| $137K | 0.08% | 6,235 -2,450 | -28% | -$53.8K |
|
|
DCM
119
DELISTED
NTT DOCOMO, Inc.
DCM
| $136K | 0.08% | 5,666 +1,711 | +43% | +$41.1K |
|
120
Teva Pharmaceuticals
TEVA
$21.1B
| $135K | 0.08% | 3,933 -877 | -18% | -$30.1K |
|
121
Murphy Oil
MUR
$3.55B
| $128K | 0.08% | 4,110 -2,448 | -37% | -$76.2K |
|
122
SAP
SAP
$317B
| $127K | 0.08% | 1,430 | – | – |
|
123
Bank of America
BAC
$376B
| $121K | 0.07% | 5,246 -1,000 | -16% | -$23.1K |
|
124
State Street
STT
$32.6B
| $120K | 0.07% | 1,448 -400 | -22% | -$33.1K |
|
125
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $119K | 0.07% | 2,126 +1,159 | +120% | +$64.9K |
|