JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+5.23%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$374M
AUM Growth
+$28M
(+8.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
1,094
New
52
Increased
332
Reduced
150
Closed
79
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.77M |
| 3 |
iShares US Real Estate ETF
IYR
|
$6M |
| 4 |
Lear
LEA
|
$4.33M |
| 5 |
Microsoft
MSFT
|
$595K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
| 4 |
BPK
Blackrock Muni 2018 Term Tr
BPK
|
$1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$755K |
Sector Composition
| 1 | Financials | 11.34% |
| 2 | Healthcare | 8.35% |
| 3 | Technology | 6.14% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$253B
| $298K | 0.08% |
7,521
-2,943
| -28% | -$117K |
|
152
NextEra Energy, Inc.
NEE
$146B
| $297K | 0.08% |
7,080
-1,168
| -14% | -$49K |
|
153
Citigroup
C
$175B
| $295K | 0.08% |
4,108
+304
| +8% | +$21.8K |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $294K | 0.08% |
1,447
-50
| -3% | -$10.2K |
|
155
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $291K | 0.08% |
6,162
+134
| +2% | +$6.33K |
|
156
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $289K | 0.08% |
5,343
-99
| -2% | -$5.36K |
|
157
UnitedHealth
UNH
$286B
| $288K | 0.08% |
1,082
+202
| +23% | +$53.8K |
|
158
Suncor Energy
SU
$48.3B
| $287K | 0.08% |
7,412
-494
| -6% | -$19.1K |
|
159
Constellation Brands
STZ
$26.4B
| $284K | 0.08% |
1,315
+585
| +80% | +$126K |
|
160
Altria Group
MO
$112B
| $281K | 0.08% |
4,665
-88
| -2% | -$5.3K |
|
161
Comcast
CMCSA
$125B
| $280K | 0.07% |
7,918
+491
| +7% | +$17.4K |
|
162
Ford
F
$46.6B
| $280K | 0.07% |
30,256
+9,036
| +43% | +$83.6K |
|
163
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $280K | 0.07% |
8,475
+30
| +0.4% | +$991 |
|
|
EIP
164
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
| $279K | 0.07% |
24,000
+4,000
| +20% | +$46.5K |
|
165
NOV
NOV
$4.92B
| $274K | 0.07% |
6,353
+771
| +14% | +$33.3K |
|
166
Occidental Petroleum
OXY
$44.9B
| $270K | 0.07% |
3,287
-74
| -2% | -$6.08K |
|
167
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $270K | 0.07% |
5,057
+751
| +17% | +$40.1K |
|
168
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $267K | 0.07% |
7,200
-1,329
| -16% | -$49.3K |
|
169
SAP
SAP
$312B
| $267K | 0.07% |
2,172
+561
| +35% | +$69K |
|
170
Blackstone
BX
$131B
| $265K | 0.07% |
6,950
+1,958
| +39% | +$74.7K |
|
171
Air Products & Chemicals
APD
$64.2B
| $264K | 0.07% |
1,580
+200
| +14% | +$33.4K |
|
172
Travelers Companies
TRV
$62B
| $264K | 0.07% |
2,033
+59
| +3% | +$7.66K |
|
173
Unum
UNM
$12.3B
| $264K | 0.07% |
6,765
+85
| +1% | +$3.32K |
|
174
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $261K | 0.07% |
11,109
-270
| -2% | -$6.34K |
|
175
Thermo Fisher Scientific
TMO
$186B
| $259K | 0.07% |
1,060
| – | – |
|