JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.33%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+5.6%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
789
New
41
Increased
137
Reduced
77
Closed
39
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26M |
| 2 |
General Motors
GM
|
$8.38M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.73M |
| 4 |
iShares US Real Estate ETF
IYR
|
$5.11M |
| 5 |
M&T Bank
MTB
|
$1.21M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$25.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.82M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$388K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$324K |
Sector Composition
| 1 | Consumer Discretionary | 10.05% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 7.11% |
| 4 | Technology | 6.04% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toyota
TM
$252B
| $136K | 0.06% |
1,183
-274
| -19% | -$31.5K |
|
127
UnitedHealth
UNH
$279B
| $136K | 0.06% |
984
| – | – |
|
128
Peoples Financial Services
PFIS
$525M
| $132K | 0.06% |
3,300
| – | – |
|
129
State Street
STT
$32.1B
| $132K | 0.06% |
1,848
| – | – |
|
130
Alphabet (Google) Class A
GOOGL
$2.79T
| $131K | 0.06% |
163
+8
| +5% | +$6.43K |
|
131
SAP
SAP
$316B
| $130K | 0.06% |
1,430
| – | – |
|
132
Ford
F
$46.2B
| $128K | 0.06% |
10,506
+65
| +0.6% | +$792 |
|
133
Ferrari
RACE
$88.2B
| $125K | 0.06% |
2,374
| – | – |
|
134
Industrial Select Sector SPDR Fund
XLI
$23B
| $125K | 0.06% |
2,158
+80
| +4% | +$4.63K |
|
135
Phillips 66
PSX
$52.8B
| $124K | 0.06% |
1,554
+2
| +0.1% | +$160 |
|
136
3M
MMM
$81B
| $121K | 0.06% |
706
| – | – |
|
137
Duke Energy
DUK
$94.5B
| $118K | 0.06% |
1,527
-400
| -21% | -$30.9K |
|
138
Ironwood Pharmaceuticals
IRWD
$201M
| $115K | 0.05% |
7,300
| – | – |
|
139
Corning
GLW
$59.4B
| $114K | 0.05% |
4,850
| – | – |
|
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $114K | 0.05% |
1,025
| – | – |
|
141
Exelon
EXC
$43.8B
| $108K | 0.05% |
3,388
| – | – |
|
142
Honda
HMC
$44.6B
| $108K | 0.05% |
3,721
| – | – |
|
143
ConocoPhillips
COP
$118B
| $107K | 0.05% |
2,506
| – | – |
|
144
ORIX
IX
$29.1B
| $106K | 0.05% |
1,489
| – | – |
|
145
Snap-on
SNA
$16.8B
| $105K | 0.05% |
700
+100
| +17% | +$15K |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $104K | 0.05% |
757
| – | – |
|
|
CYS
147
DELISTED
CYS Investments Inc.
CYS
| $103K | 0.05% |
12,300
| – | – |
|
148
Marathon Petroleum
MPC
$54.4B
| $100K | 0.05% |
2,410
+570
| +31% | +$23.7K |
|
|
GOLD
149
DELISTED
Randgold Resources Ltd
GOLD
| $100K | 0.05% |
1,100
-300
| -21% | -$27.3K |
|
150
Abbott
ABT
$230B
| $99K | 0.05% |
2,361
| – | – |
|