JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.68%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+4.7%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
982
New
48
Increased
267
Reduced
155
Closed
32
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.85M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.06M |
| 3 |
Walt Disney
DIS
|
$652K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$530K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$509K |
Top Sells
| 1 |
Nike
NKE
|
$9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$767K |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Healthcare | 6.28% |
| 3 | Technology | 5.63% |
| 4 | Communication Services | 5.63% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WPP
WPP
$5.73B
| $227K | 0.07% |
2,500
| – | – |
|
152
Mastercard
MA
$536B
| $225K | 0.07% |
1,414
+614
| +77% | +$97.7K |
|
153
Duke Energy
DUK
$94.5B
| $221K | 0.07% |
2,686
+138
| +5% | +$11.4K |
|
154
Vanguard Extended Market ETF
VXF
$23.7B
| $220K | 0.07% |
1,929
+402
| +26% | +$45.8K |
|
155
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $217K | 0.07% |
4,473
+2,143
| +92% | +$104K |
|
156
Principal Financial Group
PFG
$17.9B
| $214K | 0.07% |
2,962
+267
| +10% | +$19.3K |
|
157
Rio Tinto
RIO
$102B
| $213K | 0.07% |
3,836
| – | – |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $212K | 0.07% |
2,031
+60
| +3% | +$6.26K |
|
|
APTS
159
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $211K | 0.07% |
11,034
+4,776
| +76% | +$91.3K |
|
160
General Dynamics
GD
$86.8B
| $211K | 0.07% |
1,031
| – | – |
|
161
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $208K | 0.07% |
3,490
+91
| +3% | +$5.42K |
|
162
Starbucks
SBUX
$99.2B
| $207K | 0.07% |
3,495
+483
| +16% | +$28.6K |
|
163
Applied Materials
AMAT
$124B
| $206K | 0.07% |
3,678
-319
| -8% | -$17.9K |
|
164
Qualcomm
QCOM
$170B
| $205K | 0.07% |
3,086
+249
| +9% | +$16.5K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $201K | 0.07% |
1,043
+205
| +24% | +$39.5K |
|
166
Vanguard Consumer Staples ETF
VDC
$7.61B
| $201K | 0.07% |
1,368
-21
| -2% | -$3.09K |
|
167
Snap-on
SNA
$16.8B
| $201K | 0.07% |
1,109
-314
| -22% | -$56.9K |
|
168
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $199K | 0.06% |
3,770
+929
| +33% | +$49K |
|
169
Exelon
EXC
$43.8B
| $199K | 0.06% |
5,148
-80
| -2% | -$3.12K |
|
170
Vodafone
VOD
$28.2B
| $197K | 0.06% |
6,035
-1,362
| -18% | -$44.5K |
|
171
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $197K | 0.06% |
7,827
-134
| -2% | -$3.37K |
|
172
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $196K | 0.06% |
2,290
+637
| +39% | +$54.5K |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $192K | 0.06% |
4,012
+699
| +21% | +$33.5K |
|
174
iShares MSCI EAFE ETF
EFA
$65.4B
| $190K | 0.06% |
2,624
| – | – |
|
175
Clorox
CLX
$15B
| $189K | 0.06% |
1,294
+4
| +0.3% | +$584 |
|