JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+4.08%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$195M
AUM Growth
+$31.6M
(+19%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
757
New
122
Increased
246
Reduced
51
Closed
29
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.24M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 4 |
Nike
NKE
|
$1.63M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.43M |
Top Sells
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Healthcare | 7.74% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Technology | 6.53% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$33.7B
| $140K | 0.07% |
807
| – | – |
|
127
SAP
SAP
$316B
| $139K | 0.07% |
1,430
| – | – |
|
128
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $136K | 0.07% |
2,646
+400
| +18% | +$20.6K |
|
|
DCM
129
DELISTED
NTT DOCOMO, Inc.
DCM
| $135K | 0.07% |
5,666
| – | – |
|
130
Citigroup
C
$177B
| $134K | 0.07% |
2,247
+891
| +66% | +$53.1K |
|
131
TJX Companies
TJX
$157B
| $133K | 0.07% |
3,496
+400
| +13% | +$15.2K |
|
|
CCF
132
DELISTED
Chase Corporation
CCF
| $133K | 0.07% |
+1,380
| New | +$133K |
|
133
Alphabet (Google) Class A
GOOGL
$2.76T
| $132K | 0.07% |
+3,100
| New | +$132K |
|
134
ArcelorMittal
MT
$25.1B
| $127K | 0.07% |
+5,177
| New | +$127K |
|
135
3M
MMM
$81.4B
| $125K | 0.06% |
785
| – | – |
|
136
Exelon
EXC
$43.6B
| $122K | 0.06% |
4,750
+522
| +12% | +$13.4K |
|
137
FNB Corp
FNB
$5.98B
| $121K | 0.06% |
8,423
-3,272
| -28% | -$47K |
|
138
Ford
F
$46.4B
| $120K | 0.06% |
10,686
+1,497
| +16% | +$16.8K |
|
139
Ironwood Pharmaceuticals
IRWD
$174M
| $120K | 0.06% |
8,716
| – | – |
|
140
Rockwell Automation
ROK
$38.3B
| $119K | 0.06% |
770
| – | – |
|
141
Marathon Petroleum
MPC
$54.6B
| $116K | 0.06% |
2,340
+570
| +32% | +$28.3K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $114K | 0.06% |
757
+553
| +271% | +$83.3K |
|
143
Petrobras
PBR
$79.6B
| $113K | 0.06% |
11,585
+9,895
| +586% | +$96.5K |
|
144
UnitedHealth
UNH
$280B
| $113K | 0.06% |
684
-196
| -22% | -$32.4K |
|
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $112K | 0.06% |
+2,050
| New | +$112K |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $112K | 0.06% |
472
+22
| +5% | +$5.22K |
|
147
General Mills
GIS
$26.6B
| $111K | 0.06% |
1,900
-500
| -21% | -$29.2K |
|
148
Ryanair
RYAAY
$32.1B
| $110K | 0.06% |
3,275
| – | – |
|
149
Starbucks
SBUX
$98.9B
| $109K | 0.06% |
1,878
+50
| +3% | +$2.9K |
|
150
Honda
HMC
$44.4B
| $108K | 0.06% |
3,721
| – | – |
|