JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
-11.13%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$366M
AUM Growth
-$8.35M
Cap. Flow
+$32M
Cap. Flow %
8.75%
Top 10 Hldgs %
42.56%
Holding
1,060
New
42
Increased
279
Reduced
215
Closed
54

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$22.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.08M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.14M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$27.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$506K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$391K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$350K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$339K

Sector Composition

1 Financials 12.16%
2 Healthcare 8.65%
3 Technology 6.4%
4 Consumer Discretionary 4.63%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$77.6B
$343K 0.09%
2,708
+932
+52% +$118K
MMM icon
152
3M
MMM
$82.9B
$339K 0.09%
2,126
+382
+22% +$60.9K
XLV icon
153
Health Care Select Sector SPDR Fund
XLV
$34B
$339K 0.09%
3,923
-203
-5% -$17.5K
ABT icon
154
Abbott
ABT
$232B
$330K 0.09%
4,558
+2,920
+178% +$211K
ETV
155
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$330K 0.09%
24,492
+4,588
+23% +$61.8K
HSIC icon
156
Henry Schein
HSIC
$8.39B
$330K 0.09%
5,361
– –
NFLX icon
157
Netflix
NFLX
$528B
$327K 0.09%
1,220
-25
-2% -$6.7K
HBI icon
158
Hanesbrands
HBI
$2.26B
$324K 0.09%
25,885
-6,750
-21% -$84.5K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$38.5B
$322K 0.09%
4,100
-4,127
-50% -$324K
CCL icon
160
Carnival Corp
CCL
$42.8B
$321K 0.09%
6,507
+468
+8% +$23.1K
NOV icon
161
NOV
NOV
$4.94B
$320K 0.09%
12,438
+6,085
+96% +$157K
ETB
162
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$317K 0.09%
23,600
+261
+1% +$3.51K
NQP icon
163
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$412M
$315K 0.09%
25,811
-7
-0% -$85
CMI icon
164
Cummins
CMI
$55.2B
$313K 0.09%
2,344
+1,734
+284% +$232K
IHDG icon
165
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$313K 0.09%
11,249
-2,962
-21% -$82.4K
DE icon
166
Deere & Co
DE
$128B
$312K 0.09%
2,089
+10
+0.5% +$1.49K
VXF icon
167
Vanguard Extended Market ETF
VXF
$24B
$310K 0.08%
3,102
+622
+25% +$62.2K
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$305K 0.08%
5,090
-251
-5% -$15K
RTN
169
DELISTED
Raytheon Company
RTN
$305K 0.08%
1,989
+994
+100% +$152K
TOTL icon
170
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$303K 0.08%
6,407
+245
+4% +$11.6K
FBT icon
171
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$299K 0.08%
2,406
+142
+6% +$17.6K
ADM icon
172
Archer Daniels Midland
ADM
$30.1B
$297K 0.08%
7,239
+10
+0.1% +$410
TD icon
173
Toronto Dominion Bank
TD
$127B
$297K 0.08%
5,971
-430
-7% -$21.4K
AMAT icon
174
Applied Materials
AMAT
$129B
$296K 0.08%
9,028
+2,811
+45% +$92.2K
ACN icon
175
Accenture
ACN
$158B
$292K 0.08%
2,071
+1,309
+172% +$185K
5 6
7
8 9