JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+7.63%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$570M
AUM Growth
+$35.1M
(+6.6%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
1,343
New
75
Increased
346
Reduced
311
Closed
51
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$10.9M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.59M |
| 5 |
Schwab International Equity ETF
SCHF
|
$821K |
Top Sells
| 1 |
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
|
$11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.76M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.68M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.04M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$1.71M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Healthcare | 8.39% |
| 3 | Technology | 8.23% |
| 4 | Consumer Staples | 5.38% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $815K | 0.14% |
5,515
+241
| +5% | +$35.6K |
|
127
Travelers Companies
TRV
$62B
| $808K | 0.14% |
7,465
-34
| -0.5% | -$3.68K |
|
128
New Jersey Resources
NJR
$4.72B
| $805K | 0.14% |
27,778
+5,481
| +25% | +$159K |
|
129
M&T Bank
MTB
$31.2B
| $789K | 0.14% |
8,565
-548
| -6% | -$50.5K |
|
130
Altria Group
MO
$112B
| $785K | 0.14% |
20,225
-3,441
| -15% | -$134K |
|
131
PPG Industries
PPG
$24.8B
| $781K | 0.14% |
5,879
+172
| +3% | +$22.8K |
|
132
Quanta Services
PWR
$55.5B
| $767K | 0.13% |
14,519
+185
| +1% | +$9.77K |
|
133
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $767K | 0.13% |
9,969
+489
| +5% | +$37.6K |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $766K | 0.13% |
8,861
-26
| -0.3% | -$2.25K |
|
135
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $765K | 0.13% |
36,884
+6,404
| +21% | +$133K |
|
136
Health Care Select Sector SPDR Fund
XLV
$34B
| $749K | 0.13% |
7,101
+757
| +12% | +$79.8K |
|
137
General Dynamics
GD
$86.8B
| $738K | 0.13% |
5,267
-141
| -3% | -$19.8K |
|
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $733K | 0.13% |
3,893
-100
| -3% | -$18.8K |
|
139
RTX Corp
RTX
$211B
| $730K | 0.13% |
12,694
+340
| +3% | +$19.6K |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $718K | 0.13% |
8,664
+850
| +11% | +$70.4K |
|
141
Allstate
ALL
$53.1B
| $715K | 0.13% |
7,599
-150
| -2% | -$14.1K |
|
142
Applied Materials
AMAT
$130B
| $702K | 0.12% |
11,692
-760
| -6% | -$45.6K |
|
143
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $695K | 0.12% |
7,340
| – | – |
|
144
UGI
UGI
$7.43B
| $695K | 0.12% |
21,060
-899
| -4% | -$29.7K |
|
145
Truist Financial
TFC
$60B
| $686K | 0.12% |
17,029
-188
| -1% | -$7.57K |
|
146
Hasbro
HAS
$11.2B
| $685K | 0.12% |
8,284
-678
| -8% | -$56.1K |
|
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $685K | 0.12% |
10,681
+229
| +2% | +$14.7K |
|
148
Darden Restaurants
DRI
$24.5B
| $680K | 0.12% |
6,750
-389
| -5% | -$39.2K |
|
149
International Paper
IP
$25.7B
| $667K | 0.12% |
16,572
+5,715
| +53% | +$230K |
|
|
BKK
150
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $664K | 0.12% |
44,167
+44
| +0.1% | +$661 |
|