JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.08%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+19%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
757
New
124
Increased
247
Reduced
48
Closed
29
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.24M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 4 |
Nike
NKE
|
$1.63M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.43M |
Top Sells
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Healthcare | 7.74% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Technology | 6.53% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.8B
| $193K | 0.1% | 7,397 -2,673 | -27% | -$69.7K |
|
102
General Dynamics
GD
$87.3B
| $192K | 0.1% | 1,031 +906 | +725% | +$169K |
|
103
RTX Corp
RTX
$212B
| $191K | 0.1% | 1,695 +938 | +124% | +$106K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $179K | 0.09% | 2,409 +311 | +15% | +$23.1K |
|
105
Liberty Global Class A
LBTYA
$4B
| $177K | 0.09% | 5,036 | – | – |
|
106
Caterpillar
CAT
$196B
| $174K | 0.09% | 1,850 -277 | -13% | -$26.1K |
|
107
ING
ING
$70.3B
| $173K | 0.09% | 11,602 +1,635 | +16% | +$24.4K |
|
108
Clorox
CLX
$14.5B
| $172K | 0.09% | 1,282 +4 | +0.3% | +$537 |
|
109
Union Pacific
UNP
$133B
| $171K | 0.09% | 1,600 | – | – |
|
110
Teva Pharmaceuticals
TEVA
$21.1B
| $168K | 0.09% | 5,261 +1,328 | +34% | +$42.4K |
|
111
Principal Financial Group
PFG
$17.9B
| $167K | 0.09% | 2,691 +2,003 | +291% | +$124K |
|
112
Altria Group
MO
$113B
| $166K | 0.09% | 2,303 -608 | -21% | -$43.8K |
|
113
Duke Energy
DUK
$95.3B
| $164K | 0.08% | 1,980 +1,010 | +104% | +$83.7K |
|
114
iShares MSCI EAFE ETF
EFA
$66B
| $161K | 0.08% | 2,603 +268 | +11% | +$16.6K |
|
115
SPDR S&P Biotech ETF
XBI
$5.07B
| $161K | 0.08% | +2,400 | New | +$161K |
|
116
Toyota
TM
$254B
| $157K | 0.08% | 1,477 | – | – |
|
117
Rio Tinto
RIO
$102B
| $156K | 0.08% | 3,836 | – | – |
|
118
Bank of America
BAC
$376B
| $147K | 0.08% | 6,347 +1,101 | +21% | +$25.5K |
|
119
ORIX
IX
$29.1B
| $147K | 0.08% | 1,987 | – | – |
|
120
Air Products & Chemicals
APD
$65.5B
| $146K | 0.07% | 1,076 | – | – |
|
121
Qualcomm
QCOM
$173B
| $145K | 0.07% | 2,567 +250 | +11% | +$14.1K |
|
122
Alerian MLP ETF
AMLP
$10.7B
| $144K | 0.07% | 11,320 +502 | +5% | +$6.39K |
|
123
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $144K | 0.07% | 2,714 +588 | +28% | +$31.2K |
|
124
Aptiv
APTV
$17.3B
| $141K | 0.07% | 1,881 +382 | +25% | +$28.6K |
|
125
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $141K | 0.07% | 2,500 | – | – |
|