JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
-17.69%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$465M
AUM Growth
-$82.9M
(-15%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,249
New
137
Increased
290
Reduced
272
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.97M |
| 3 |
Visa
V
|
$3.37M |
| 4 |
Stryker
SYK
|
$3.27M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.61M |
Top Sells
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 8.97% |
| 3 | Technology | 7.59% |
| 4 | Consumer Staples | 5.76% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American States Water
AWR
$2.86B
| $629K | 0.14% |
7,530
-960
| -11% | -$80.2K |
|
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $629K | 0.14% |
10,142
-1,389
| -12% | -$86.1K |
|
128
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $629K | 0.14% |
10,083
-3,827
| -28% | -$239K |
|
129
Hasbro
HAS
$11.3B
| $628K | 0.14% |
8,776
+951
| +12% | +$68.1K |
|
130
DuPont de Nemours
DD
$32.7B
| $618K | 0.13% |
16,452
+4,013
| +32% | +$151K |
|
131
BP
BP
$87.9B
| $615K | 0.13% |
25,652
+487
| +2% | +$11.7K |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $605K | 0.13% |
7,643
+1,091
| +17% | +$86.4K |
|
133
Air Products & Chemicals
APD
$65B
| $603K | 0.13% |
2,939
+157
| +6% | +$32.2K |
|
134
Applied Materials
AMAT
$128B
| $587K | 0.13% |
12,187
-344
| -3% | -$16.6K |
|
135
Texas Instruments
TXN
$171B
| $585K | 0.13% |
5,850
-1,530
| -21% | -$153K |
|
136
Becton Dickinson
BDX
$55.1B
| $580K | 0.12% |
2,247
-243
| -10% | -$62.7K |
|
137
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $576K | 0.12% |
19,055
+14,393
| +309% | +$435K |
|
138
Biogen
BIIB
$21B
| $575K | 0.12% |
1,818
+142
| +8% | +$44.9K |
|
139
Health Care Select Sector SPDR Fund
XLV
$34B
| $568K | 0.12% |
6,408
+792
| +14% | +$70.2K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $556K | 0.12% |
12,162
+2,668
| +28% | +$122K |
|
141
Mondelez International
MDLZ
$80.4B
| $539K | 0.12% |
10,578
-235
| -2% | -$12K |
|
142
First Trust Health Care AlphaDEX Fund
FXH
$930M
| $537K | 0.12% |
7,262
-356
| -5% | -$26.3K |
|
143
Prudential Financial
PRU
$38.2B
| $534K | 0.11% |
10,247
+1,793
| +21% | +$93.4K |
|
144
UGI
UGI
$7.44B
| $530K | 0.11% |
19,861
+984
| +5% | +$26.3K |
|
145
First Trust Financials AlphaDEX Fund
FXO
$2.27B
| $528K | 0.11% |
24,967
+1,952
| +8% | +$41.3K |
|
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $521K | 0.11% |
8,821
-12,470
| -59% | -$737K |
|
147
Tyson Foods
TSN
$20.1B
| $513K | 0.11% |
8,859
-360
| -4% | -$20.8K |
|
148
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $504K | 0.11% |
8,548
-54
| -0.6% | -$3.18K |
|
149
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $502K | 0.11% |
12,013
-30,926
| -72% | -$1.29M |
|
150
HP
HPQ
$27.5B
| $502K | 0.11% |
28,902
+6,292
| +28% | +$109K |
|