JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+3.92%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$295M
AUM Growth
+$36.6M
Cap. Flow
+$26.4M
Cap. Flow %
8.95%
Top 10 Hldgs %
46.38%
Holding
964
New
106
Increased
277
Reduced
90
Closed
31

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$5.94M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.51M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.25M
4
APTV icon
Aptiv
APTV
$1.67M
5
FDX icon
FedEx
FDX
$1.04M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$5.47M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.03M
3
DD
Du Pont De Nemours E I
DD
$365K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$342K
5
IBB icon
iShares Biotechnology ETF
IBB
$165K

Sector Composition

1 Financials 10.68%
2 Healthcare 6.03%
3 Consumer Discretionary 5.51%
4 Technology 5.43%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
151
SPDR S&P Regional Banking ETF
KRE
$4.03B
$193K 0.07%
3,399
+374
+12% +$21.2K
BX icon
152
Blackstone
BX
$133B
$192K 0.07%
5,771
+2,287
+66% +$76.1K
VDC icon
153
Vanguard Consumer Staples ETF
VDC
$7.62B
$191K 0.06%
1,389
+139
+11% +$19.1K
DBEM icon
154
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.9M
$189K 0.06%
7,961
+1,848
+30% +$43.9K
BME icon
155
BlackRock Health Sciences Trust
BME
$477M
$188K 0.06%
5,055
+1,935
+62% +$72K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$188K 0.06%
1,971
+804
+69% +$76.7K
MBB icon
157
iShares MBS ETF
MBB
$41.1B
$187K 0.06%
1,752
+471
+37% +$50.3K
C icon
158
Citigroup
C
$179B
$184K 0.06%
2,436
-8
-0.3% -$604
RIO icon
159
Rio Tinto
RIO
$101B
$184K 0.06%
3,836
– –
EFA icon
160
iShares MSCI EAFE ETF
EFA
$65.9B
$180K 0.06%
2,624
+21
+0.8% +$1.44K
QQQX icon
161
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$180K 0.06%
7,911
+2,436
+44% +$55.4K
PFG icon
162
Principal Financial Group
PFG
$18.1B
$179K 0.06%
2,695
+2
+0.1% +$133
UNM icon
163
Unum
UNM
$12.4B
$174K 0.06%
3,334
+3
+0.1% +$157
DBL
164
DoubleLine Opportunistic Credit Fund
DBL
$295M
$168K 0.06%
7,208
+44
+0.6% +$1.03K
HYMB icon
165
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$168K 0.06%
6,000
+1,000
+20% +$28K
EPD icon
166
Enterprise Products Partners
EPD
$68.9B
$167K 0.06%
6,336
+887
+16% +$23.4K
SBUX icon
167
Starbucks
SBUX
$98.9B
$166K 0.06%
3,012
+1,005
+50% +$55.4K
IYR icon
168
iShares US Real Estate ETF
IYR
$3.72B
$166K 0.06%
2,064
-68,004
-97% -$5.47M
CLX icon
169
Clorox
CLX
$15.2B
$165K 0.06%
1,290
+4
+0.3% +$512
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$12.4B
$165K 0.06%
+910
New +$165K
LBTYA icon
171
Liberty Global Class A
LBTYA
$4.06B
$165K 0.06%
5,093
– –
VXF icon
172
Vanguard Extended Market ETF
VXF
$24B
$165K 0.06%
1,527
+468
+44% +$50.6K
APD icon
173
Air Products & Chemicals
APD
$64.5B
$164K 0.06%
1,076
– –
IX icon
174
ORIX
IX
$29.2B
$161K 0.05%
9,935
– –
SAP icon
175
SAP
SAP
$317B
$161K 0.05%
1,430
– –
5 6
7
8 9