JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
This Quarter Return
+4.08%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$30.2M
Cap. Flow %
15.48%
Top 10 Hldgs %
48.12%
Holding
757
New
124
Increased
247
Reduced
48
Closed
29

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.42M
4
NKE icon
Nike
NKE
$1.63M
5
WBA
Walgreens Boots Alliance
WBA
$1.43M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.2M
2
GM icon
General Motors
GM
$6.11M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$340K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$281K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$190K

Sector Composition

1 Financials 9.84%
2 Healthcare 7.74%
3 Consumer Discretionary 7.39%
4 Technology 6.53%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
151
iShares MBS ETF
MBB
$40.9B
$105K 0.05%
981
– –
FTV icon
152
Fortive
FTV
$15.9B
$104K 0.05%
2,060
+418
+25% +$21.1K
PSX icon
153
Phillips 66
PSX
$52.8B
$100K 0.05%
1,288
+277
+27% +$21.5K
TRV icon
154
Travelers Companies
TRV
$62.3B
$99K 0.05%
+815
New +$99K
WBT
155
DELISTED
Welbilt, Inc.
WBT
$99K 0.05%
5,200
+1,000
+24% +$19K
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$98K 0.05%
1,868
– –
VAW icon
157
Vanguard Materials ETF
VAW
$2.86B
$98K 0.05%
824
+152
+23% +$18.1K
CYS
158
DELISTED
CYS Investments Inc.
CYS
$98K 0.05%
12,300
– –
GOLD
159
DELISTED
Randgold Resources Ltd
GOLD
$98K 0.05%
1,100
– –
CZNC icon
160
Citizens & Northern Corp
CZNC
$311M
$97K 0.05%
4,300
-2,000
-32% -$45.1K
TIP icon
161
iShares TIPS Bond ETF
TIP
$13.5B
$96K 0.05%
833
+71
+9% +$8.18K
TWX
162
DELISTED
Time Warner Inc
TWX
$96K 0.05%
975
+46
+5% +$4.53K
COP icon
163
ConocoPhillips
COP
$118B
$94K 0.05%
1,912
+125
+7% +$6.15K
JNK icon
164
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$93K 0.05%
848
+731
+625% +$80.2K
MET icon
165
MetLife
MET
$53.6B
$93K 0.05%
2,008
+585
+41% +$27.1K
NEE icon
166
NextEra Energy, Inc.
NEE
$148B
$92K 0.05%
2,804
+404
+17% +$13.3K
USB icon
167
US Bancorp
USB
$75.5B
$92K 0.05%
1,800
+300
+20% +$15.3K
PX
168
DELISTED
Praxair Inc
PX
$92K 0.05%
779
+50
+7% +$5.91K
ABBV icon
169
AbbVie
ABBV
$374B
$90K 0.05%
1,378
-113
-8% -$7.38K
HD icon
170
Home Depot
HD
$406B
$90K 0.05%
616
-80
-11% -$11.7K
MA icon
171
Mastercard
MA
$536B
$90K 0.05%
800
– –
STT icon
172
State Street
STT
$32.1B
$90K 0.05%
1,148
-300
-21% -$23.5K
TSLA icon
173
Tesla
TSLA
$1.08T
$89K 0.05%
4,500
+2,250
+100% +$44.5K
MGA icon
174
Magna International
MGA
$12.7B
$88K 0.05%
2,220
+1,220
+122% +$48.4K
NOV icon
175
NOV
NOV
$4.86B
$88K 0.05%
2,259
+271
+14% +$10.6K
5 6
7
8 9