JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+2.29%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$164M
AUM Growth
-$47.7M
(-23%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-34.08%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
780
New
35
Increased
47
Reduced
261
Closed
145
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.75M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
| 5 |
General Motors
GM
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 11.04% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 7.75% |
| 4 | Technology | 6.21% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$269B
| $87K | 0.05% |
2,897
-5,008
| -63% | -$150K |
|
152
iShares TIPS Bond ETF
TIP
$13.5B
| $87K | 0.05% |
762
+20
| +3% | +$2.28K |
|
|
TWX
153
DELISTED
Time Warner Inc
TWX
| $87K | 0.05% |
929
-46
| -5% | -$4.31K |
|
154
Mastercard
MA
$535B
| $86K | 0.05% |
800
| – | – |
|
155
Phillips 66
PSX
$52.8B
| $86K | 0.05% |
1,011
-543
| -35% | -$46.2K |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $85K | 0.05% |
729
-50
| -6% | -$5.83K |
|
157
RTX Corp
RTX
$212B
| $84K | 0.05% |
1,203
-1,649
| -58% | -$115K |
|
|
WBT
158
DELISTED
Welbilt, Inc.
WBT
| $82K | 0.05% |
4,200
| – | – |
|
159
Sunoco
SUN
$7.07B
| $81K | 0.05% |
+3,000
| New | +$81K |
|
160
Citigroup
C
$177B
| $81K | 0.05% |
1,356
-540
| -28% | -$32.3K |
|
161
DuPont de Nemours
DD
$31.5B
| $79K | 0.05% |
676
| – | – |
|
162
Kinder Morgan
KMI
$59.6B
| $79K | 0.05% |
3,596
-317
| -8% | -$6.96K |
|
163
US Bancorp
USB
$75.9B
| $78K | 0.05% |
1,500
-300
| -17% | -$15.6K |
|
164
Vanguard Materials ETF
VAW
$2.84B
| $78K | 0.05% |
+672
| New | +$78K |
|
165
Amazon
AMZN
$2.48T
| $77K | 0.05% |
1,920
| – | – |
|
166
Marsh & McLennan
MMC
$101B
| $77K | 0.05% |
1,142
| – | – |
|
167
NOV
NOV
$4.83B
| $77K | 0.05% |
1,988
-271
| -12% | -$10.5K |
|
168
APA Corp
APA
$8.2B
| $75K | 0.05% |
1,174
| – | – |
|
169
Duke Energy
DUK
$93.8B
| $75K | 0.05% |
970
-557
| -36% | -$43.1K |
|
170
Eversource Energy
ES
$23.3B
| $75K | 0.05% |
1,367
| – | – |
|
171
Fortive
FTV
$15.9B
| $74K | 0.05% |
1,642
-418
| -20% | -$18.8K |
|
172
Abbott
ABT
$232B
| $72K | 0.04% |
1,764
-597
| -25% | -$24.4K |
|
173
NextEra Energy, Inc.
NEE
$147B
| $72K | 0.04% |
2,400
-404
| -14% | -$12.1K |
|
174
Aon
AON
$80.5B
| $71K | 0.04% |
627
| – | – |
|
175
Criteo
CRTO
$1.21B
| $71K | 0.04% |
1,599
| – | – |
|