JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+3.35%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$492M
AUM Growth
+$101M
(+26%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
1,093
New
72
Increased
402
Reduced
104
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.37M |
| 3 |
Waste Management
WM
|
$2.3M |
| 4 |
American Water Works
AWK
|
$2.25M |
| 5 |
Essential Utilities
WTRG
|
$1.99M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.91M |
| 2 |
Johnson & Johnson
JNJ
|
$4.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$516K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$198K |
| 5 |
Tandem Diabetes Care
TNDM
|
$189K |
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Healthcare | 7.84% |
| 3 | Technology | 6.69% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $759K | 0.15% |
6,364
+287
| +5% | +$34.2K |
|
127
New Jersey Resources
NJR
$4.7B
| $751K | 0.15% |
15,121
+15,070
| +29,549% | +$748K |
|
128
ConocoPhillips
COP
$119B
| $739K | 0.15% |
12,227
+6,553
| +115% | +$396K |
|
129
Tyson Foods
TSN
$20B
| $735K | 0.15% |
9,101
+284
| +3% | +$22.9K |
|
130
Hasbro
HAS
$11.3B
| $731K | 0.15% |
6,919
+298
| +5% | +$31.5K |
|
131
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $728K | 0.15% |
22,989
-673
| -3% | -$21.3K |
|
132
Chubb
CB
$112B
| $726K | 0.15% |
4,931
+38
| +0.8% | +$5.6K |
|
133
DuPont de Nemours
DD
$32.3B
| $725K | 0.15% |
9,911
+5,889
| +146% | +$431K |
|
134
Prudential Financial
PRU
$38.3B
| $722K | 0.15% |
7,150
+2,097
| +42% | +$212K |
|
135
Dow Inc
DOW
$16.9B
| $717K | 0.15% |
+14,680
| New | +$717K |
|
136
Diageo
DEO
$61.1B
| $708K | 0.14% |
4,087
+3,621
| +777% | +$627K |
|
137
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $699K | 0.14% |
8,172
+13
| +0.2% | +$1.11K |
|
138
Altria Group
MO
$112B
| $695K | 0.14% |
14,416
+7,594
| +111% | +$366K |
|
139
Vanguard Information Technology ETF
VGT
$99.7B
| $692K | 0.14% |
3,282
+95
| +3% | +$20K |
|
140
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $692K | 0.14% |
13,500
+67
| +0.5% | +$3.43K |
|
141
Truist Financial
TFC
$60.7B
| $680K | 0.14% |
13,814
+5,117
| +59% | +$252K |
|
142
Medtronic
MDT
$119B
| $678K | 0.14% |
6,931
+4,760
| +219% | +$466K |
|
143
Marriott International Class A Common Stock
MAR
$73B
| $667K | 0.14% |
4,751
| – | – |
|
144
American States Water
AWR
$2.85B
| $665K | 0.14% |
8,758
+8,411
| +2,424% | +$639K |
|
145
Vanguard Value ETF
VTV
$144B
| $664K | 0.13% |
5,989
-110
| -2% | -$12.2K |
|
146
GE Aerospace
GE
$299B
| $661K | 0.13% |
12,630
+143
| +1% | +$7.48K |
|
|
BKK
147
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $659K | 0.13% |
43,755
+135
| +0.3% | +$2.03K |
|
148
Vanguard Total Bond Market
BND
$134B
| $654K | 0.13% |
7,871
+670
| +9% | +$55.7K |
|
149
Roper Technologies
ROP
$56.7B
| $653K | 0.13% |
1,783
+162
| +10% | +$59.3K |
|
150
iShares MBS ETF
MBB
$41.1B
| $643K | 0.13% |
5,973
+602
| +11% | +$64.8K |
|