JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.08%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+7%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
1,494
New
154
Increased
475
Reduced
258
Closed
115
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$1.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$933K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.32M |
| 2 |
JPMorgan Chase
JPM
|
$4.11M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$744K |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$732K |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $1.25M | 0.18% |
9,403
+315
| +3% | +$41.7K |
|
102
Fiserv
FI
$74.3B
| $1.24M | 0.18% |
10,388
-699
| -6% | -$83.2K |
|
103
Quanta Services
PWR
$55.8B
| $1.23M | 0.18% |
14,008
-15
| -0.1% | -$1.32K |
|
|
104
Aptus Defined Risk ETF
DRSK
$1.35B
| $1.23M | 0.18% |
+41,962
| New | +$1.23M |
|
105
Lowe's Companies
LOW
$146B
| $1.22M | 0.18% |
6,429
+546
| +9% | +$104K |
|
106
Starbucks
SBUX
$99.2B
| $1.2M | 0.18% |
11,017
-303
| -3% | -$33.1K |
|
107
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.19M | 0.18% |
10,792
+2,835
| +36% | +$313K |
|
108
Philip Morris
PM
$254B
| $1.18M | 0.17% |
13,280
-553
| -4% | -$49.1K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.18M | 0.17% |
10,088
-51
| -0.5% | -$5.96K |
|
110
Constellation Brands
STZ
$25.8B
| $1.17M | 0.17% |
5,147
+589
| +13% | +$134K |
|
111
CSX Corp
CSX
$60.2B
| $1.12M | 0.17% |
34,836
+27
| +0.1% | +$868 |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.11M | 0.16% |
16,017
-1,047
| -6% | -$72.4K |
|
113
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.1M | 0.16% |
7,655
+13
| +0.2% | +$1.88K |
|
114
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.09M | 0.16% |
26,276
+168
| +0.6% | +$6.99K |
|
115
Vanguard Value ETF
VTV
$143B
| $1.08M | 0.16% |
8,201
+1,495
| +22% | +$197K |
|
116
New Jersey Resources
NJR
$4.7B
| $1.07M | 0.16% |
26,863
-828
| -3% | -$33K |
|
|
PBDM
117
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
| $1.07M | 0.16% |
37,944
-8,615
| -19% | -$243K |
|
118
Vanguard Total Bond Market
BND
$133B
| $1.07M | 0.16% |
12,592
+812
| +7% | +$68.8K |
|
119
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.07M | 0.16% |
27,340
+12,759
| +88% | +$497K |
|
120
Travelers Companies
TRV
$62.3B
| $1.06M | 0.16% |
7,053
-56
| -0.8% | -$8.42K |
|
121
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.06M | 0.16% |
10,744
+446
| +4% | +$43.9K |
|
122
General Mills
GIS
$26.6B
| $1.05M | 0.16% |
17,141
-327
| -2% | -$20.1K |
|
123
Air Products & Chemicals
APD
$64.8B
| $1.04M | 0.15% |
3,687
+458
| +14% | +$129K |
|
124
Automatic Data Processing
ADP
$121B
| $1.03M | 0.15% |
5,469
+1
| +0% | +$188 |
|
125
KLA
KLAC
$111B
| $1.03M | 0.15% |
3,108
+16
| +0.5% | +$5.29K |
|