JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.29%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-23%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-34.19%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
780
New
35
Increased
47
Reduced
264
Closed
147
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.75M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
| 5 |
General Motors
GM
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 11.04% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 7.75% |
| 4 | Technology | 6.21% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $118K | 0.07% |
1,548
-293
| -16% | -$22.3K |
|
127
3M
MMM
$81B
| $117K | 0.07% |
656
-50
| -7% | -$8.79K |
|
128
Ford
F
$46.2B
| $116K | 0.07% |
9,189
-1,317
| -13% | -$16.6K |
|
129
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $115K | 0.07% |
2,246
-1,201
| -35% | -$61.5K |
|
130
Ironwood Pharmaceuticals
IRWD
$201M
| $114K | 0.07% |
7,300
| – | – |
|
131
Honda
HMC
$44.6B
| $112K | 0.07% |
3,721
| – | – |
|
132
Ryanair
RYAAY
$32.9B
| $110K | 0.07% |
1,310
| – | – |
|
133
Rockwell Automation
ROK
$38.1B
| $109K | 0.07% |
770
| – | – |
|
134
Aptiv
APTV
$17.3B
| $107K | 0.07% |
1,499
-499
| -25% | -$35.6K |
|
135
Exelon
EXC
$43.8B
| $107K | 0.07% |
3,016
-372
| -11% | -$13.2K |
|
136
British American Tobacco
BTI
$120B
| $106K | 0.06% |
922
+323
| +54% | +$37.1K |
|
137
Starbucks
SBUX
$99.2B
| $106K | 0.06% |
1,828
| – | – |
|
138
iShares MBS ETF
MBB
$40.9B
| $105K | 0.06% |
981
+101
| +11% | +$10.8K |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $98K | 0.06% |
934
| – | – |
|
|
CYS
140
DELISTED
CYS Investments Inc.
CYS
| $98K | 0.06% |
12,300
| – | – |
|
141
Emerson Electric
EMR
$72.9B
| $97K | 0.06% |
1,679
-1,272
| -43% | -$73.5K |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $97K | 0.06% |
450
+178
| +65% | +$38.4K |
|
143
Home Depot
HD
$406B
| $94K | 0.06% |
696
-420
| -38% | -$56.7K |
|
144
iShares Russell 1000 Growth ETF
IWF
$117B
| $93K | 0.06% |
740
+680
| +1,133% | +$85.5K |
|
145
ConocoPhillips
COP
$118B
| $92K | 0.06% |
1,787
-719
| -29% | -$37K |
|
146
AbbVie
ABBV
$374B
| $91K | 0.06% |
1,491
-687
| -32% | -$41.9K |
|
|
SCAI
147
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $91K | 0.06% |
1,600
-100
| -6% | -$5.69K |
|
148
Snap-on
SNA
$16.8B
| $89K | 0.05% |
500
-200
| -29% | -$35.6K |
|
149
Marathon Petroleum
MPC
$54.4B
| $88K | 0.05% |
1,770
-640
| -27% | -$31.8K |
|
|
GOLD
150
DELISTED
Randgold Resources Ltd
GOLD
| $88K | 0.05% |
1,100
| – | – |
|