JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.42%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+2.7%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
1,113
New
27
Increased
309
Reduced
160
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.24M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$26M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$14.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
| 5 |
CELG
Celgene Corp
CELG
|
$724K |
Sector Composition
| 1 | Financials | 10.88% |
| 2 | Healthcare | 8.11% |
| 3 | Technology | 6.88% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $984K | 0.19% | 18,678 +534 | +3% | +$28.1K |
|
102
Deere & Co
DE
$129B
| $965K | 0.19% | 5,645 -64 | -1% | -$10.9K |
|
103
iShares TIPS Bond ETF
TIP
$13.6B
| $963K | 0.19% | 8,291 -101 | -1% | -$11.7K |
|
104
Home Depot
HD
$405B
| $961K | 0.19% | 4,128 -494 | -11% | -$115K |
|
105
UGI
UGI
$7.44B
| $956K | 0.19% | 19,026 +1,816 | +11% | +$91.2K |
|
106
Kimberly-Clark
KMB
$42.8B
| $955K | 0.19% | 6,931 -14 | -0.2% | -$1.93K |
|
107
BP
BP
$90.8B
| $936K | 0.19% | 24,232 +677 | +3% | +$26.2K |
|
108
Alphabet (Google) Class A
GOOGL
$2.57T
| $911K | 0.18% | 746 -133 | -15% | -$162K |
|
109
Hasbro
HAS
$11.4B
| $880K | 0.17% | 7,416 +497 | +7% | +$59K |
|
110
Dow Inc
DOW
$17.5B
| $875K | 0.17% | 17,928 +3,248 | +22% | +$159K |
|
111
CSX Corp
CSX
$60.6B
| $873K | 0.17% | 12,214 +142 | +1% | +$10.2K |
|
112
General Dynamics
GD
$87.3B
| $864K | 0.17% | 4,895 +157 | +3% | +$27.7K |
|
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $862K | 0.17% | 11,765 -629 | -5% | -$46.1K |
|
114
Allstate
ALL
$53.6B
| $846K | 0.17% | 7,782 -903 | -10% | -$98.2K |
|
115
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $841K | 0.17% | 13,807 -1,306 | -9% | -$79.6K |
|
116
Darden Restaurants
DRI
$24.1B
| $827K | 0.16% | 6,997 -1,056 | -13% | -$125K |
|
117
Thermo Fisher Scientific
TMO
$186B
| $826K | 0.16% | 2,834 +19 | +0.7% | +$5.54K |
|
118
Qualcomm
QCOM
$173B
| $822K | 0.16% | 10,553 -271 | -3% | -$21.1K |
|
119
PPG Industries
PPG
$25.1B
| $809K | 0.16% | 6,570 -138 | -2% | -$17K |
|
120
Dominion Energy
D
$51.1B
| $808K | 0.16% | 9,823 +83 | +0.9% | +$6.83K |
|
121
American States Water
AWR
$2.87B
| $800K | 0.16% | 8,502 -256 | -3% | -$24.1K |
|
122
Chubb
CB
$110B
| $797K | 0.16% | 4,937 +6 | +0.1% | +$969 |
|
123
Tyson Foods
TSN
$20.2B
| $792K | 0.16% | 9,198 +97 | +1% | +$8.35K |
|
124
Prudential Financial
PRU
$38.6B
| $787K | 0.16% | 8,755 +1,605 | +22% | +$144K |
|
125
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $778K | 0.15% | 14,868 -821 | -5% | -$43K |
|