JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.35%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+26%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
1,093
New
72
Increased
403
Reduced
105
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.37M |
| 3 |
Waste Management
WM
|
$2.3M |
| 4 |
American Water Works
AWK
|
$2.25M |
| 5 |
Essential Utilities
WTRG
|
$1.99M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.91M |
| 2 |
Johnson & Johnson
JNJ
|
$4.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$516K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$198K |
| 5 |
Tandem Diabetes Care
TNDM
|
$189K |
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Healthcare | 7.84% |
| 3 | Technology | 6.69% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$178B
| $633K | 0.13% |
5,518
-82
| -1% | -$9.41K |
|
152
Becton Dickinson
BDX
$54.3B
| $628K | 0.13% |
2,567
+2,470
| +2,546% | +$604K |
|
153
VF Corp
VFC
$5.79B
| $621K | 0.13% |
7,023
+6,917
| +6,525% | +$612K |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $615K | 0.12% |
3,675
+251
| +7% | +$42K |
|
155
Clorox
CLX
$15B
| $610K | 0.12% |
3,903
+3,311
| +559% | +$517K |
|
156
Lowe's Companies
LOW
$146B
| $596K | 0.12% |
5,909
+459
| +8% | +$46.3K |
|
157
Host Hotels & Resorts
HST
$11.8B
| $590K | 0.12% |
32,393
-2,922
| -8% | -$53.2K |
|
158
Ameriprise Financial
AMP
$47.8B
| $587K | 0.12% |
4,046
+518
| +15% | +$75.2K |
|
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $579K | 0.12% |
10,516
+1,126
| +12% | +$62K |
|
160
Industrial Select Sector SPDR Fund
XLI
$23B
| $555K | 0.11% |
7,174
+93
| +1% | +$7.2K |
|
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $551K | 0.11% |
3,834
-50
| -1% | -$7.19K |
|
162
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $549K | 0.11% |
6,725
-96
| -1% | -$7.84K |
|
163
Quanta Services
PWR
$55.8B
| $546K | 0.11% |
14,289
+1,178
| +9% | +$45K |
|
164
Netflix
NFLX
$521B
| $536K | 0.11% |
1,458
-215
| -13% | -$79K |
|
165
LKQ Corp
LKQ
$8.23B
| $531K | 0.11% |
19,954
-1,196
| -6% | -$31.8K |
|
166
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $531K | 0.11% |
8,169
+15
| +0.2% | +$975 |
|
167
Linde
LIN
$221B
| $524K | 0.11% |
2,603
+2,053
| +373% | +$413K |
|
168
Stanley Black & Decker
SWK
$11.3B
| $522K | 0.11% |
3,613
+271
| +8% | +$39.2K |
|
169
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $521K | 0.11% |
10,623
+2,564
| +32% | +$126K |
|
170
Hershey
HSY
$37.4B
| $520K | 0.11% |
3,786
+2,724
| +256% | +$374K |
|
171
US Bancorp
USB
$75.5B
| $518K | 0.11% |
9,791
+7,213
| +280% | +$382K |
|
172
HP
HPQ
$26.8B
| $516K | 0.1% |
24,824
+2,494
| +11% | +$51.8K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $516K | 0.1% |
9,430
+2,733
| +41% | +$150K |
|
174
Ecolab
ECL
$77.5B
| $513K | 0.1% |
2,600
+179
| +7% | +$35.3K |
|
175
Bank of New York Mellon
BK
$73.8B
| $509K | 0.1% |
11,532
| – | – |
|