JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+3.92%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$295M
AUM Growth
+$36.6M
(+14%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
964
New
106
Increased
277
Reduced
90
Closed
31
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$5.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 4 |
Aptiv
APTV
|
$1.67M |
| 5 |
FedEx
FDX
|
$1.04M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.03M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$365K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$342K |
| 5 |
iShares Biotechnology ETF
IBB
|
$165K |
Sector Composition
| 1 | Financials | 10.68% |
| 2 | Healthcare | 6.03% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Technology | 5.43% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$201B
| $250K | 0.08% |
2,274
-104
| -4% | -$11.4K |
|
|
FFC
127
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
| $236K | 0.08% |
11,092
+712
| +7% | +$15.1K |
|
128
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $235K | 0.08% |
4,899
-684
| -12% | -$32.8K |
|
129
Vanguard Materials ETF
VAW
$2.87B
| $235K | 0.08% |
1,791
+1,052
| +142% | +$138K |
|
130
Prudential Financial
PRU
$38.3B
| $232K | 0.08% |
2,128
-66
| -3% | -$7.2K |
|
131
iShares Gold Trust
IAU
$52B
| $231K | 0.08% |
9,341
| – | – |
|
132
WPP
WPP
$5.78B
| $230K | 0.08% |
2,500
+100
| +4% | +$9.2K |
|
133
ArcelorMittal
MT
$25.3B
| $229K | 0.08% |
8,718
| – | – |
|
134
Union Pacific
UNP
$132B
| $227K | 0.08% |
1,997
+292
| +17% | +$33.2K |
|
135
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $226K | 0.08% |
7,715
+4,785
| +163% | +$140K |
|
136
iShares Russell 2000 ETF
IWM
$67.4B
| $224K | 0.08% |
1,497
+867
| +138% | +$130K |
|
137
Altria Group
MO
$112B
| $222K | 0.08% |
3,499
+1,071
| +44% | +$68K |
|
138
General Dynamics
GD
$86.7B
| $220K | 0.07% |
1,031
| – | – |
|
139
Duke Energy
DUK
$94B
| $216K | 0.07% |
2,548
+568
| +29% | +$48.2K |
|
140
Snap-on
SNA
$17.1B
| $215K | 0.07% |
+1,423
| New | +$215K |
|
141
Bank of America
BAC
$375B
| $214K | 0.07% |
8,297
+10
| +0.1% | +$258 |
|
|
142
Alphabet (Google) Class A
GOOGL
$2.81T
| $214K | 0.07% |
4,320
-2,540
| -37% | -$126K |
|
143
Ford
F
$46.5B
| $212K | 0.07% |
17,146
+2,757
| +19% | +$34.1K |
|
144
Applied Materials
AMAT
$126B
| $211K | 0.07% |
3,997
+1,991
| +99% | +$105K |
|
145
iShares Russell 2000 Value ETF
IWN
$11.9B
| $208K | 0.07% |
+1,662
| New | +$208K |
|
146
Vodafone
VOD
$28.3B
| $208K | 0.07% |
7,397
| – | – |
|
147
RTX Corp
RTX
$212B
| $206K | 0.07% |
2,765
+72
| +3% | +$5.36K |
|
148
Baidu
BIDU
$33.8B
| $204K | 0.07% |
807
| – | – |
|
149
Exelon
EXC
$43.8B
| $199K | 0.07% |
7,330
+1,324
| +22% | +$35.9K |
|
150
iShares Core S&P 500 ETF
IVV
$666B
| $196K | 0.07% |
766
+14
| +2% | +$3.58K |
|