JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+5.29%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$843M
AUM Growth
+$43M
(+5.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
435
New
24
Increased
228
Reduced
149
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$16.1M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.87M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.47M |
Top Sells
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 8.83% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.9B
| $1.44M | 0.17% |
8,408
+253
| +3% | +$43.4K |
|
127
Medtronic
MDT
$119B
| $1.44M | 0.17% |
17,827
+646
| +4% | +$52.1K |
|
128
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $1.44M | 0.17% |
46,481
+11,238
| +32% | +$347K |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.43M | 0.17% |
13,042
+90
| +0.7% | +$9.87K |
|
130
iShares MBS ETF
MBB
$41.1B
| $1.43M | 0.17% |
15,072
+824
| +6% | +$78.1K |
|
131
UnitedHealth
UNH
$281B
| $1.42M | 0.17% |
3,003
+732
| +32% | +$346K |
|
132
iShares National Muni Bond ETF
MUB
$38.7B
| $1.39M | 0.17% |
12,929
+11
| +0.1% | +$1.19K |
|
133
General Motors
GM
$55.4B
| $1.36M | 0.16% |
37,067
+174
| +0.5% | +$6.38K |
|
134
McKesson
MCK
$86B
| $1.34M | 0.16% |
3,757
+252
| +7% | +$89.7K |
|
135
General Dynamics
GD
$86.7B
| $1.33M | 0.16% |
5,841
+39
| +0.7% | +$8.9K |
|
136
Duke Energy
DUK
$94B
| $1.3M | 0.15% |
13,491
+835
| +7% | +$80.5K |
|
137
Energy Transfer Partners
ET
$60.6B
| $1.29M | 0.15% |
103,758
+3,248
| +3% | +$40.5K |
|
138
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.28M | 0.15% |
31,259
-1,114
| -3% | -$45.7K |
|
139
Salesforce
CRM
$232B
| $1.27M | 0.15% |
6,382
-459
| -7% | -$91.7K |
|
140
Automatic Data Processing
ADP
$122B
| $1.27M | 0.15% |
5,719
+117
| +2% | +$26.1K |
|
141
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.27M | 0.15% |
18,720
+2,672
| +17% | +$181K |
|
142
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.26M | 0.15% |
49,581
+2,771
| +6% | +$70.6K |
|
143
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.25M | 0.15% |
28,477
-1,378
| -5% | -$60.5K |
|
144
Ameriprise Financial
AMP
$48.3B
| $1.25M | 0.15% |
4,066
+101
| +3% | +$31K |
|
145
Darden Restaurants
DRI
$24.5B
| $1.24M | 0.15% |
8,003
+483
| +6% | +$74.9K |
|
146
Kimberly-Clark
KMB
$42.9B
| $1.23M | 0.15% |
9,164
-27
| -0.3% | -$3.62K |
|
147
Genuine Parts
GPC
$19.6B
| $1.23M | 0.15% |
7,325
+410
| +6% | +$68.6K |
|
148
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.2M | 0.14% |
1,458
+35
| +2% | +$28.8K |
|
149
Clorox
CLX
$15.2B
| $1.19M | 0.14% |
7,502
-144
| -2% | -$22.8K |
|
150
Constellation Brands
STZ
$25.7B
| $1.19M | 0.14% |
5,256
-214
| -4% | -$48.3K |
|