JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.45%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$757M
AUM Growth
+$79.2M
(+12%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
1,460
New
82
Increased
546
Reduced
188
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.62M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$1.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$512K |
| 4 |
Roku
ROKU
|
$460K |
| 5 |
AT&T
T
|
$346K |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$40.9B
| $1.41M | 0.19% |
13,063
+1,072
| +9% | +$116K |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.41M | 0.19% |
13,831
-150
| -1% | -$15.3K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.39M | 0.18% |
11,065
+977
| +10% | +$123K |
|
104
Lowe's Companies
LOW
$146B
| $1.39M | 0.18% |
7,162
+733
| +11% | +$142K |
|
105
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.36M | 0.18% |
32,995
+5,655
| +21% | +$234K |
|
106
Philip Morris
PM
$254B
| $1.36M | 0.18% |
13,711
+431
| +3% | +$42.7K |
|
107
DuPont de Nemours
DD
$31.6B
| $1.32M | 0.17% |
17,027
+19
| +0.1% | +$1.47K |
|
108
Quanta Services
PWR
$55.8B
| $1.28M | 0.17% |
14,091
+83
| +0.6% | +$7.52K |
|
109
Fiserv
FI
$74.3B
| $1.27M | 0.17% |
11,853
+1,465
| +14% | +$157K |
|
110
Starbucks
SBUX
$99.2B
| $1.23M | 0.16% |
10,984
-33
| -0.3% | -$3.69K |
|
111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.22M | 0.16% |
7,655
| – | – |
|
112
Allstate
ALL
$53.9B
| $1.21M | 0.16% |
9,282
+1,424
| +18% | +$186K |
|
113
Constellation Brands
STZ
$25.8B
| $1.2M | 0.16% |
5,138
-9
| -0.2% | -$2.11K |
|
|
PBDM
114
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
| $1.2M | 0.16% |
40,714
+2,770
| +7% | +$81.6K |
|
115
Roper Technologies
ROP
$56.4B
| $1.18M | 0.16% |
2,503
+33
| +1% | +$15.5K |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.18M | 0.16% |
15,992
-25
| -0.2% | -$1.84K |
|
117
UGI
UGI
$7.3B
| $1.16M | 0.15% |
25,136
+5,086
| +25% | +$236K |
|
118
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.16M | 0.15% |
11,369
+625
| +6% | +$64K |
|
119
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.15M | 0.15% |
26,386
+110
| +0.4% | +$4.8K |
|
120
Vanguard Value ETF
VTV
$143B
| $1.12M | 0.15% |
8,165
-36
| -0.4% | -$4.95K |
|
121
CSX Corp
CSX
$60.2B
| $1.12M | 0.15% |
34,905
+69
| +0.2% | +$2.21K |
|
122
Air Products & Chemicals
APD
$64.8B
| $1.1M | 0.14% |
3,805
+118
| +3% | +$34K |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.08M | 0.14% |
15,468
+638
| +4% | +$44.6K |
|
124
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.08M | 0.14% |
30,139
+9,060
| +43% | +$325K |
|
125
Automatic Data Processing
ADP
$121B
| $1.07M | 0.14% |
5,408
-61
| -1% | -$12.1K |
|