JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
-17.69%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$465M
AUM Growth
-$82.9M
(-15%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,249
New
137
Increased
290
Reduced
272
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.97M |
| 3 |
Visa
V
|
$3.37M |
| 4 |
Stryker
SYK
|
$3.27M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.61M |
Top Sells
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 8.97% |
| 3 | Technology | 7.59% |
| 4 | Consumer Staples | 5.76% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.3B
| $854K | 0.18% |
17,344
-181
| -1% | -$8.91K |
|
102
Dow Inc
DOW
$16.7B
| $846K | 0.18% |
27,802
+9,117
| +49% | +$277K |
|
103
Vanguard Total Bond Market
BND
$134B
| $825K | 0.18% |
9,663
-63
| -0.6% | -$5.38K |
|
|
SJI
104
DELISTED
South Jersey Industries, Inc.
SJI
| $819K | 0.18% |
30,545
-2,087
| -6% | -$56K |
|
105
iShares Short Treasury Bond ETF
SHV
$20.7B
| $794K | 0.17% |
7,156
+90
| +1% | +$9.99K |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $776K | 0.17% |
8,952
-20
| -0.2% | -$1.73K |
|
107
Clorox
CLX
$15.1B
| $758K | 0.16% |
4,040
-134
| -3% | -$25.1K |
|
108
Starbucks
SBUX
$99.1B
| $758K | 0.16% |
10,829
-1,232
| -10% | -$86.2K |
|
109
Vanguard Information Technology ETF
VGT
$98.7B
| $737K | 0.16% |
3,478
-525
| -13% | -$111K |
|
110
Automatic Data Processing
ADP
$121B
| $728K | 0.16% |
5,256
-650
| -11% | -$90K |
|
111
Dominion Energy
D
$50.8B
| $727K | 0.16% |
9,494
-545
| -5% | -$41.7K |
|
112
Medtronic
MDT
$119B
| $717K | 0.15% |
7,695
+99
| +1% | +$9.23K |
|
113
Allstate
ALL
$54.7B
| $709K | 0.15% |
7,730
-67
| -0.9% | -$6.15K |
|
114
Travelers Companies
TRV
$63.1B
| $706K | 0.15% |
7,109
-73
| -1% | -$7.25K |
|
115
Deere & Co
DE
$127B
| $694K | 0.15% |
5,067
-550
| -10% | -$75.3K |
|
116
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $691K | 0.15% |
+20,553
| New | +$691K |
|
117
Thermo Fisher Scientific
TMO
$181B
| $691K | 0.15% |
2,437
-442
| -15% | -$125K |
|
118
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $688K | 0.15% |
8,145
-64
| -0.8% | -$5.41K |
|
119
Qualcomm
QCOM
$167B
| $686K | 0.15% |
9,581
-995
| -9% | -$71.2K |
|
120
Constellation Brands
STZ
$25.8B
| $676K | 0.15% |
4,716
-328
| -7% | -$47K |
|
121
General Dynamics
GD
$86.6B
| $658K | 0.14% |
4,942
+135
| +3% | +$18K |
|
122
New Jersey Resources
NJR
$4.72B
| $654K | 0.14% |
19,735
+2,134
| +12% | +$70.7K |
|
123
iShares TIPS Bond ETF
TIP
$13.6B
| $651K | 0.14% |
5,433
-3,908
| -42% | -$468K |
|
|
BKK
124
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $647K | 0.14% |
44,079
+29
| +0.1% | +$426 |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $646K | 0.14% |
11,867
+3,009
| +34% | +$164K |
|