JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.81%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+7.1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
1,063
New
60
Increased
281
Reduced
193
Closed
42
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.16M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$721K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$378K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$7.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.82M |
| 3 |
Lear
LEA
|
$3.91M |
| 4 |
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
|
$832K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$745K |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Healthcare | 7.73% |
| 3 | Technology | 6.82% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $597K | 0.15% | 5,450 -1,536 | -22% | -$168K |
|
102
Netflix
NFLX
$513B
| $597K | 0.15% | 1,673 +453 | +37% | +$162K |
|
103
Marriott International Class A Common Stock
MAR
$72.7B
| $594K | 0.15% | 4,751 | – | – |
|
104
Texas Instruments
TXN
$184B
| $594K | 0.15% | 5,600 -1,001 | -15% | -$106K |
|
105
Vanguard Total Bond Market
BND
$134B
| $585K | 0.15% | 7,201 +520 | +8% | +$42.2K |
|
106
Bank of New York Mellon
BK
$74.5B
| $582K | 0.15% | 11,532 | – | – |
|
107
Constellation Brands
STZ
$28.5B
| $578K | 0.15% | 3,295 +150 | +5% | +$26.3K |
|
108
PepsiCo
PEP
$204B
| $575K | 0.15% | 4,690 -94 | -2% | -$11.5K |
|
109
iShares MBS ETF
MBB
$41B
| $571K | 0.15% | 5,371 +866 | +19% | +$92.1K |
|
110
Hasbro
HAS
$11.4B
| $563K | 0.14% | 6,621 -1,917 | -22% | -$163K |
|
111
Roper Technologies
ROP
$56.6B
| $554K | 0.14% | 1,621 +23 | +1% | +$7.86K |
|
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $539K | 0.14% | 3,884 | – | – |
|
113
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $531K | 0.14% | 7,081 +368 | +5% | +$27.6K |
|
114
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $530K | 0.14% | 6,821 -1,421 | -17% | -$110K |
|
115
Starbucks
SBUX
$100B
| $527K | 0.13% | 7,093 +67 | +1% | +$4.98K |
|
116
Philip Morris
PM
$260B
| $513K | 0.13% | 5,807 +300 | +5% | +$26.5K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $501K | 0.13% | 3,424 -1,902 | -36% | -$278K |
|
118
Quanta Services
PWR
$56.3B
| $495K | 0.13% | 13,111 -311 | -2% | -$11.7K |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $494K | 0.13% | 9,390 +3,926 | +72% | +$207K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $486K | 0.12% | 8,661 -557 | -6% | -$31.3K |
|
121
Emerson Electric
EMR
$74.3B
| $485K | 0.12% | 7,087 +4 | +0.1% | +$274 |
|
122
Lockheed Martin
LMT
$106B
| $484K | 0.12% | 1,613 -22 | -1% | -$6.6K |
|
123
Cummins
CMI
$54.9B
| $480K | 0.12% | 3,039 +695 | +30% | +$110K |
|
124
Energy Transfer Partners
ET
$60.8B
| $480K | 0.12% | 31,204 +3,785 | +14% | +$58.2K |
|
125
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $473K | 0.12% | 8,154 -199 | -2% | -$11.5K |
|