JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+2.3%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$346M
AUM Growth
+$12.5M
(+3.7%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
1,078
New
64
Increased
387
Reduced
105
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.79M |
| 2 |
CVS Health
CVS
|
$6.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.25M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.01M |
| 5 |
SPDR Gold Trust
GLD
|
$845K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.55M |
| 3 |
M&T Bank
MTB
|
$681K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$556K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$401K |
Sector Composition
| 1 | Financials | 11.18% |
| 2 | Healthcare | 7.54% |
| 3 | Technology | 5.89% |
| 4 | Communication Services | 5.51% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$44.8B
| $281K | 0.08% |
3,361
+359
| +12% | +$30K |
|
152
Invesco S&P 500 Revenue ETF
RWL
$6.26B
| $276K | 0.08% |
5,442
+23
| +0.4% | +$1.17K |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $275K | 0.08% |
1,497
| – | – |
|
154
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $273K | 0.08% |
8,445
+80
| +1% | +$2.59K |
|
155
HP
HPQ
$27.1B
| $270K | 0.08% |
11,883
+2,084
| +21% | +$47.4K |
|
156
Altria Group
MO
$112B
| $270K | 0.08% |
4,753
-90
| -2% | -$5.11K |
|
157
Vodafone
VOD
$28.6B
| $267K | 0.08% |
10,993
+1,257
| +13% | +$30.5K |
|
158
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $264K | 0.08% |
11,379
+20
| +0.2% | +$464 |
|
159
eBay
EBAY
$42.2B
| $257K | 0.07% |
7,089
+1,974
| +39% | +$71.6K |
|
160
Digital Realty Trust
DLR
$55.7B
| $256K | 0.07% |
2,298
+503
| +28% | +$56K |
|
161
Citigroup
C
$174B
| $255K | 0.07% |
3,804
+631
| +20% | +$42.3K |
|
|
DLPH
162
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $255K | 0.07% |
5,612
-99
| -2% | -$4.5K |
|
|
163
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $249K | 0.07% |
5,752
-128,168
| -96% | -$5.55M |
|
164
Vanguard Extended Market ETF
VXF
$23.9B
| $248K | 0.07% |
2,102
| – | – |
|
165
Unum
UNM
$12.3B
| $247K | 0.07% |
6,680
+809
| +14% | +$29.9K |
|
166
Kimberly-Clark
KMB
$43B
| $246K | 0.07% |
2,340
+345
| +17% | +$36.3K |
|
167
Comcast
CMCSA
$125B
| $244K | 0.07% |
7,427
+436
| +6% | +$14.3K |
|
168
Dominion Energy
D
$49.5B
| $244K | 0.07% |
3,572
+790
| +28% | +$54K |
|
|
EIP
169
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
| $243K | 0.07% |
20,000
+8,000
| +67% | +$97.2K |
|
170
NOV
NOV
$4.86B
| $242K | 0.07% |
5,582
+430
| +8% | +$18.6K |
|
171
Travelers Companies
TRV
$62.3B
| $241K | 0.07% |
1,974
+287
| +17% | +$35K |
|
172
CarMax
KMX
$9.15B
| $240K | 0.07% |
3,300
| – | – |
|
173
Host Hotels & Resorts
HST
$12.2B
| $238K | 0.07% |
11,293
+2,382
| +27% | +$50.2K |
|
174
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $236K | 0.07% |
4,306
+326
| +8% | +$17.9K |
|
175
Vanguard Materials ETF
VAW
$2.87B
| $236K | 0.07% |
1,797
-16
| -0.9% | -$2.1K |
|