JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.35%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+26%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
1,093
New
72
Increased
403
Reduced
105
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.37M |
| 3 |
Waste Management
WM
|
$2.3M |
| 4 |
American Water Works
AWK
|
$2.25M |
| 5 |
Essential Utilities
WTRG
|
$1.99M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.91M |
| 2 |
Johnson & Johnson
JNJ
|
$4.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$516K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$198K |
| 5 |
Tandem Diabetes Care
TNDM
|
$189K |
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Healthcare | 7.84% |
| 3 | Technology | 6.69% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $970K | 0.2% | 41,775 +88 | +0.2% | +$2.04K |
|
102
General Mills
GIS
$26.4B
| $970K | 0.2% | 18,144 +13,160 | +264% | +$704K |
|
103
Home Depot
HD
$405B
| $970K | 0.2% | 4,622 +2,340 | +103% | +$491K |
|
104
Fiserv
FI
$75.1B
| $967K | 0.2% | 10,604 +748 | +8% | +$68.2K |
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| $964K | 0.2% | 8,392 +6,820 | +434% | +$783K |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| $952K | 0.19% | 879 -30 | -3% | -$32.5K |
|
107
Tapestry
TPR
$21.2B
| $949K | 0.19% | 29,893 -384 | -1% | -$12.2K |
|
108
Kimberly-Clark
KMB
$42.8B
| $948K | 0.19% | 6,945 +4,392 | +172% | +$600K |
|
109
Deere & Co
DE
$129B
| $940K | 0.19% | 5,709 +3,630 | +175% | +$598K |
|
110
CSX Corp
CSX
$60.6B
| $932K | 0.19% | 12,072 +11,222 | +1,320% | +$866K |
|
111
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $921K | 0.19% | 15,113 -1,041 | -6% | -$63.4K |
|
112
UGI
UGI
$7.44B
| $919K | 0.19% | 17,210 -596 | -3% | -$31.8K |
|
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $900K | 0.18% | 12,394 +132 | +1% | +$9.59K |
|
114
Allstate
ALL
$53.6B
| $883K | 0.18% | 8,685 +1,586 | +22% | +$161K |
|
115
General Dynamics
GD
$87.3B
| $861K | 0.17% | 4,738 +3,677 | +347% | +$668K |
|
116
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $846K | 0.17% | 15,689 +72 | +0.5% | +$3.88K |
|
117
Qualcomm
QCOM
$173B
| $827K | 0.17% | 10,824 +6,031 | +126% | +$461K |
|
118
Thermo Fisher Scientific
TMO
$186B
| $827K | 0.17% | 2,815 +199 | +8% | +$58.5K |
|
119
Halliburton
HAL
$19.4B
| $823K | 0.17% | 36,185 -735 | -2% | -$16.7K |
|
120
PPG Industries
PPG
$25.1B
| $781K | 0.16% | 6,708 +6,504 | +3,188% | +$757K |
|
121
Public Service Enterprise Group
PEG
$41.1B
| $780K | 0.16% | 13,267 +1,068 | +9% | +$62.8K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $780K | 0.16% | 9,227 +8,974 | +3,547% | +$759K |
|
123
Valero Energy
VLO
$47.2B
| $770K | 0.16% | 8,999 +993 | +12% | +$85K |
|
124
Gilead Sciences
GILD
$140B
| $768K | 0.16% | 11,378 +9,530 | +516% | +$643K |
|
125
Dominion Energy
D
$51.1B
| $759K | 0.15% | 9,740 +7,139 | +274% | +$556K |
|