JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+7.39%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$548M
AUM Growth
+$42.8M
(+8.5%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,140
New
47
Increased
346
Reduced
163
Closed
28
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$6.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.78M |
| 4 |
PepsiCo
PEP
|
$997K |
| 5 |
Exxon Mobil
XOM
|
$902K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.42M |
| 3 |
Edwards Lifesciences
EW
|
$3.95M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.24M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.41M |
Sector Composition
| 1 | Financials | 11.09% |
| 2 | Healthcare | 8.2% |
| 3 | Technology | 7.41% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$19.1B
| $831K | 0.15% |
33,949
-1,287
| -4% | -$31.5K |
|
127
Hasbro
HAS
$11.2B
| $826K | 0.15% |
7,825
+409
| +6% | +$43.2K |
|
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $822K | 0.15% |
8,209
+18
| +0.2% | +$1.8K |
|
|
129
Vanguard Total Bond Market
BND
$134B
| $816K | 0.15% |
9,726
-153,045
| -94% | -$12.8M |
|
130
PPG Industries
PPG
$24.8B
| $813K | 0.15% |
6,427
-143
| -2% | -$18.1K |
|
131
Truist Financial
TFC
$60.1B
| $808K | 0.15% |
14,455
+1,273
| +10% | +$71.2K |
|
132
Prudential Financial
PRU
$38.1B
| $792K | 0.14% |
8,454
-301
| -3% | -$28.2K |
|
133
ConocoPhillips
COP
$120B
| $788K | 0.14% |
12,326
-21
| -0.2% | -$1.34K |
|
134
iShares Short Treasury Bond ETF
SHV
$20.7B
| $782K | 0.14% |
7,066
+6,876
| +3,619% | +$761K |
|
135
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $771K | 0.14% |
23,015
-453
| -2% | -$15.2K |
|
136
Applied Materials
AMAT
$126B
| $769K | 0.14% |
12,531
-478
| -4% | -$29.3K |
|
137
Gilead Sciences
GILD
$140B
| $769K | 0.14% |
12,044
+297
| +3% | +$19K |
|
138
American States Water
AWR
$2.85B
| $762K | 0.14% |
8,490
-12
| -0.1% | -$1.08K |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $761K | 0.14% |
8,972
| – | – |
|
140
Tapestry
TPR
$21.8B
| $761K | 0.14% |
28,212
-612
| -2% | -$16.5K |
|
141
New Jersey Resources
NJR
$4.67B
| $760K | 0.14% |
17,601
+1,743
| +11% | +$75.3K |
|
142
DuPont de Nemours
DD
$31.9B
| $759K | 0.14% |
12,439
+1,677
| +16% | +$102K |
|
143
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| $734K | 0.13% |
13,649
+85
| +0.6% | +$4.57K |
|
144
Chubb
CB
$112B
| $724K | 0.13% |
4,649
-288
| -6% | -$44.9K |
|
145
Marriott International Class A Common Stock
MAR
$73.1B
| $719K | 0.13% |
4,750
-1
| -0% | -$151 |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $710K | 0.13% |
3,713
+7
| +0.2% | +$1.34K |
|
147
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $701K | 0.13% |
8,602
+1,289
| +18% | +$105K |
|
148
Ameriprise Financial
AMP
$48.2B
| $695K | 0.13% |
4,175
+18
| +0.4% | +$3K |
|
149
Lowe's Companies
LOW
$148B
| $694K | 0.13% |
5,798
-178
| -3% | -$21.3K |
|
150
Becton Dickinson
BDX
$54.5B
| $675K | 0.12% |
2,490
+21
| +0.9% | +$5.69K |
|