JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+15.62%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$535M
AUM Growth
+$69.6M
(+15%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,313
New
118
Increased
403
Reduced
184
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.6% |
| 2 | Healthcare | 8.71% |
| 3 | Technology | 8.09% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.7B
| $945K | 0.18% |
6,607
+169
| +3% | +$24.2K |
|
102
Altria Group
MO
$112B
| $945K | 0.18% |
23,666
+325
| +1% | +$13K |
|
103
DuPont de Nemours
DD
$32B
| $938K | 0.18% |
17,395
+943
| +6% | +$50.9K |
|
104
Gilead Sciences
GILD
$139B
| $924K | 0.17% |
12,071
+123
| +1% | +$9.42K |
|
105
Clorox
CLX
$15.1B
| $920K | 0.17% |
4,079
+39
| +1% | +$8.8K |
|
106
Qualcomm
QCOM
$171B
| $899K | 0.17% |
9,769
+188
| +2% | +$17.3K |
|
107
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $890K | 0.17% |
8,158
+13
| +0.2% | +$1.42K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $887K | 0.17% |
2,448
+11
| +0.5% | +$3.99K |
|
109
Duke Energy
DUK
$93.7B
| $877K | 0.16% |
10,550
+238
| +2% | +$19.8K |
|
110
Deere & Co
DE
$127B
| $860K | 0.16% |
5,119
+52
| +1% | +$8.74K |
|
111
Starbucks
SBUX
$98.9B
| $858K | 0.16% |
11,462
+633
| +6% | +$47.4K |
|
112
Travelers Companies
TRV
$62.6B
| $855K | 0.16% |
7,499
+390
| +5% | +$44.5K |
|
113
iShares Short Treasury Bond ETF
SHV
$20.7B
| $844K | 0.16% |
7,620
+464
| +6% | +$51.4K |
|
114
Roper Technologies
ROP
$56.6B
| $842K | 0.16% |
2,124
+566
| +36% | +$224K |
|
115
Medtronic
MDT
$120B
| $840K | 0.16% |
8,902
+1,207
| +16% | +$114K |
|
116
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $836K | 0.16% |
23,535
+8,910
| +61% | +$316K |
|
117
Dominion Energy
D
$50.1B
| $822K | 0.15% |
10,253
+759
| +8% | +$60.9K |
|
|
SJI
118
DELISTED
South Jersey Industries, Inc.
SJI
| $820K | 0.15% |
33,755
+3,210
| +11% | +$78K |
|
119
General Dynamics
GD
$86.9B
| $816K | 0.15% |
5,408
+466
| +9% | +$70.3K |
|
120
Lowe's Companies
LOW
$148B
| $813K | 0.15% |
6,020
+202
| +3% | +$27.3K |
|
121
Constellation Brands
STZ
$25.6B
| $786K | 0.15% |
4,490
-226
| -5% | -$39.6K |
|
122
Air Products & Chemicals
APD
$64.5B
| $782K | 0.15% |
2,982
+43
| +1% | +$11.3K |
|
123
Automatic Data Processing
ADP
$122B
| $780K | 0.15% |
5,274
+18
| +0.3% | +$2.66K |
|
124
Applied Materials
AMAT
$126B
| $770K | 0.14% |
12,452
+265
| +2% | +$16.4K |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $769K | 0.14% |
8,887
-65
| -0.7% | -$5.63K |
|