JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
-1.51%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$837M
AUM Growth
+$837M
(-0.25%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
450
New
24
Increased
272
Reduced
97
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Bank of America
BAC
|
$3.71M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.67M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.28M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.82M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.64M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.27M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.03M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Technology | 8.63% |
| 3 | Healthcare | 6.81% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.9B
| $1.67M | 0.2% | 8,125 +346 | +4% | +$71K |
|
102
General Motors
GM
$55.8B
| $1.65M | 0.2% | 37,630 +227 | +0.6% | +$9.93K |
|
103
Aptiv
APTV
$17.3B
| $1.64M | 0.2% | 13,655 -30 | -0.2% | -$3.59K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.57M | 0.19% | 12,974 -52 | -0.4% | -$6.29K |
|
105
Illinois Tool Works
ITW
$77.1B
| $1.56M | 0.19% | 7,437 +95 | +1% | +$19.9K |
|
106
Applied Materials
AMAT
$128B
| $1.54M | 0.18% | 11,669 +258 | +2% | +$34K |
|
107
ConocoPhillips
COP
$124B
| $1.52M | 0.18% | 15,239 +816 | +6% | +$81.6K |
|
|
PBDM
108
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
| $1.52M | 0.18% | 55,483 +11,287 | +26% | +$309K |
|
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.5M | 0.18% | 8,104 +3,254 | +67% | +$602K |
|
110
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.5M | 0.18% | 33,432 -314 | -0.9% | -$14.1K |
|
111
Air Products & Chemicals
APD
$65.5B
| $1.49M | 0.18% | 5,949 +1,082 | +22% | +$270K |
|
112
Prudential Financial
PRU
$38.6B
| $1.49M | 0.18% | 12,574 +854 | +7% | +$101K |
|
113
Fiserv
FI
$75.1B
| $1.46M | 0.17% | 14,440 +13 | +0.1% | +$1.32K |
|
114
Vanguard Value ETF
VTV
$144B
| $1.46M | 0.17% | 9,873 +1,666 | +20% | +$246K |
|
115
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.45M | 0.17% | 37,829 +14,607 | +63% | +$560K |
|
116
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.43M | 0.17% | 37,930 +2,952 | +8% | +$112K |
|
117
Philip Morris
PM
$260B
| $1.42M | 0.17% | 15,159 +350 | +2% | +$32.9K |
|
118
iShares MBS ETF
MBB
$41B
| $1.42M | 0.17% | 13,957 +181 | +1% | +$18.4K |
|
119
Travelers Companies
TRV
$61.1B
| $1.4M | 0.17% | 7,663 +45 | +0.6% | +$8.22K |
|
120
iShares Core S&P 500 ETF
IVV
$662B
| $1.39M | 0.17% | 3,068 -103 | -3% | -$46.7K |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.38M | 0.16% | 17,776 +502 | +3% | +$38.9K |
|
122
Costco
COST
$418B
| $1.34M | 0.16% | 2,335 +119 | +5% | +$68.5K |
|
123
Crown Castle
CCI
$43.2B
| $1.34M | 0.16% | 7,276 +224 | +3% | +$41.3K |
|
124
General Dynamics
GD
$87.3B
| $1.33M | 0.16% | 5,528 -14 | -0.3% | -$3.38K |
|
125
Medtronic
MDT
$119B
| $1.33M | 0.16% | 12,011 +1,192 | +11% | +$132K |
|