JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.42%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+2.7%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
1,113
New
27
Increased
309
Reduced
160
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.24M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$26M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$14.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
| 5 |
CELG
Celgene Corp
CELG
|
$724K |
Sector Composition
| 1 | Financials | 10.88% |
| 2 | Healthcare | 8.11% |
| 3 | Technology | 6.88% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $770K | 0.15% |
6,378
+14
| +0.2% | +$1.69K |
|
127
Gilead Sciences
GILD
$140B
| $763K | 0.15% |
11,747
+369
| +3% | +$24K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $761K | 0.15% |
8,972
-255
| -3% | -$21.6K |
|
129
Tapestry
TPR
$21.2B
| $751K | 0.15% |
28,824
-1,069
| -4% | -$27.9K |
|
130
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $746K | 0.15% |
23,468
+479
| +2% | +$15.2K |
|
131
Altria Group
MO
$113B
| $744K | 0.15% |
16,977
+2,561
| +18% | +$112K |
|
132
Medtronic
MDT
$119B
| $743K | 0.15% |
6,971
+40
| +0.6% | +$4.26K |
|
133
DuPont de Nemours
DD
$32.2B
| $732K | 0.14% |
10,762
+851
| +9% | +$57.9K |
|
134
Vanguard Information Technology ETF
VGT
$99.7B
| $729K | 0.14% |
3,382
+100
| +3% | +$21.6K |
|
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $717K | 0.14% |
8,191
+19
| +0.2% | +$1.66K |
|
136
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $714K | 0.14% |
13,564
+64
| +0.5% | +$3.37K |
|
137
Texas Instruments
TXN
$184B
| $713K | 0.14% |
5,520
+2
| +0% | +$258 |
|
138
Truist Financial
TFC
$60.4B
| $702K | 0.14% |
13,182
-632
| -5% | -$33.7K |
|
139
New Jersey Resources
NJR
$4.75B
| $700K | 0.14% |
15,858
+737
| +5% | +$32.5K |
|
140
ConocoPhillips
COP
$124B
| $699K | 0.14% |
12,347
+120
| +1% | +$6.79K |
|
141
Applied Materials
AMAT
$128B
| $673K | 0.13% |
13,009
+4,400
| +51% | +$228K |
|
142
Halliburton
HAL
$19.4B
| $664K | 0.13% |
35,236
-949
| -3% | -$17.9K |
|
|
BKK
143
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $662K | 0.13% |
43,883
+128
| +0.3% | +$1.93K |
|
144
iShares MBS ETF
MBB
$41B
| $660K | 0.13% |
6,098
+125
| +2% | +$13.5K |
|
145
Lowe's Companies
LOW
$145B
| $657K | 0.13% |
5,976
+67
| +1% | +$7.37K |
|
146
Diageo
DEO
$62.1B
| $641K | 0.13% |
3,959
-128
| -3% | -$20.7K |
|
147
Roper Technologies
ROP
$56.6B
| $641K | 0.13% |
1,797
+14
| +0.8% | +$4.99K |
|
148
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $633K | 0.13% |
10,928
+412
| +4% | +$23.9K |
|
149
VF Corp
VFC
$5.91B
| $632K | 0.13% |
6,959
-64
| -0.9% | -$5.81K |
|
|
AGN
150
DELISTED
Allergan plc
AGN
| $624K | 0.12% |
3,706
+31
| +0.8% | +$5.22K |
|