JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.39%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+8.5%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,140
New
47
Increased
347
Reduced
165
Closed
28
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$6.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.78M |
| 4 |
PepsiCo
PEP
|
$997K |
| 5 |
Exxon Mobil
XOM
|
$902K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.42M |
| 3 |
Edwards Lifesciences
EW
|
$3.95M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.24M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.41M |
Sector Composition
| 1 | Financials | 11.09% |
| 2 | Healthcare | 8.2% |
| 3 | Technology | 7.41% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.02M | 0.19% |
41,972
+112
| +0.3% | +$2.71K |
|
102
iShares MBS ETF
MBB
$40.9B
| $985K | 0.18% |
9,116
+3,018
| +49% | +$326K |
|
103
Travelers Companies
TRV
$62.3B
| $984K | 0.18% |
7,182
+20
| +0.3% | +$2.74K |
|
104
Kimberly-Clark
KMB
$42.5B
| $981K | 0.18% |
6,957
+26
| +0.4% | +$3.67K |
|
105
Vanguard Information Technology ETF
VGT
$99.1B
| $980K | 0.18% |
4,003
+621
| +18% | +$152K |
|
106
General Mills
GIS
$26.6B
| $977K | 0.18% |
18,198
-480
| -3% | -$25.8K |
|
107
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $977K | 0.18% |
19,949
+7,858
| +65% | +$385K |
|
108
Deere & Co
DE
$127B
| $962K | 0.18% |
5,617
-28
| -0.5% | -$4.8K |
|
109
Constellation Brands
STZ
$25.8B
| $960K | 0.18% |
5,044
+88
| +2% | +$16.7K |
|
110
BP
BP
$88.8B
| $954K | 0.17% |
25,165
+933
| +4% | +$35.4K |
|
111
Texas Instruments
TXN
$178B
| $951K | 0.17% |
7,380
+1,860
| +34% | +$240K |
|
112
Dow Inc
DOW
$17B
| $950K | 0.17% |
18,685
+757
| +4% | +$38.5K |
|
113
Qualcomm
QCOM
$170B
| $941K | 0.17% |
10,576
+23
| +0.2% | +$2.05K |
|
114
Thermo Fisher Scientific
TMO
$183B
| $935K | 0.17% |
2,879
+45
| +2% | +$14.6K |
|
115
NVIDIA
NVDA
$4.15T
| $907K | 0.17% |
154,280
+47,040
| +44% | +$277K |
|
116
Medtronic
MDT
$118B
| $887K | 0.16% |
7,596
+625
| +9% | +$73K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $883K | 0.16% |
7,037
+659
| +10% | +$82.7K |
|
118
General Dynamics
GD
$86.8B
| $880K | 0.16% |
4,807
-88
| -2% | -$16.1K |
|
119
Allstate
ALL
$53.9B
| $877K | 0.16% |
7,797
+15
| +0.2% | +$1.69K |
|
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $859K | 0.16% |
11,531
-234
| -2% | -$17.4K |
|
121
UGI
UGI
$7.3B
| $852K | 0.16% |
18,877
-149
| -0.8% | -$6.73K |
|
122
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $846K | 0.15% |
13,910
+103
| +0.7% | +$6.26K |
|
123
Dominion Energy
D
$50.3B
| $840K | 0.15% |
10,039
+216
| +2% | +$18.1K |
|
124
Tyson Foods
TSN
$20B
| $839K | 0.15% |
9,219
+21
| +0.2% | +$1.91K |
|
125
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $836K | 0.15% |
15,032
+164
| +1% | +$9.12K |
|