JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.42%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+2.7%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
1,113
New
27
Increased
309
Reduced
160
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.24M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$26M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$14.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
| 5 |
CELG
Celgene Corp
CELG
|
$724K |
Sector Composition
| 1 | Financials | 10.88% |
| 2 | Healthcare | 8.11% |
| 3 | Technology | 6.88% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$292B
| $618K | 0.12% |
69,107
+6,155
| +10% | +$55K |
|
152
Ameriprise Financial
AMP
$48.5B
| $612K | 0.12% |
4,157
+111
| +3% | +$16.3K |
|
153
Public Service Enterprise Group
PEG
$41.1B
| $604K | 0.12% |
9,737
-3,530
| -27% | -$219K |
|
154
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $595K | 0.12% |
12,091
+1,468
| +14% | +$72.2K |
|
155
Becton Dickinson
BDX
$55.3B
| $593K | 0.12% |
2,409
-95
| -4% | -$23.4K |
|
156
Clorox
CLX
$14.5B
| $593K | 0.12% |
3,929
+26
| +0.7% | +$3.92K |
|
157
Marriott International Class A Common Stock
MAR
$72.7B
| $591K | 0.12% |
4,751
| – | – |
|
158
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $572K | 0.11% |
6,521
-204
| -3% | -$17.9K |
|
159
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $568K | 0.11% |
7,313
+139
| +2% | +$10.8K |
|
160
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $555K | 0.11% |
8,200
+31
| +0.4% | +$2.1K |
|
161
Hershey
HSY
$37.3B
| $550K | 0.11% |
3,693
-93
| -2% | -$13.9K |
|
162
Quanta Services
PWR
$56.3B
| $544K | 0.11% |
14,404
+115
| +0.8% | +$4.34K |
|
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $540K | 0.11% |
8,799
+42
| +0.5% | +$2.58K |
|
164
Phillips 66
PSX
$54B
| $537K | 0.11% |
4,936
+68
| +1% | +$7.4K |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $536K | 0.11% |
9,691
+261
| +3% | +$14.4K |
|
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $535K | 0.11% |
3,974
+140
| +4% | +$18.8K |
|
167
LKQ Corp
LKQ
$8.39B
| $525K | 0.1% |
16,693
-3,261
| -16% | -$103K |
|
168
Bank of New York Mellon
BK
$74.5B
| $521K | 0.1% |
11,532
| – | – |
|
169
US Bancorp
USB
$76B
| $520K | 0.1% |
9,289
-502
| -5% | -$28.1K |
|
170
Ecolab
ECL
$78.6B
| $519K | 0.1% |
2,621
+21
| +0.8% | +$4.16K |
|
171
Linde
LIN
$224B
| $513K | 0.1% |
2,654
+51
| +2% | +$9.86K |
|
172
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $507K | 0.1% |
4,301
+160
| +4% | +$18.9K |
|
173
FedEx
FDX
$54.5B
| $492K | 0.1% |
3,378
+598
| +22% | +$87.1K |
|
174
Colgate-Palmolive
CL
$67.9B
| $489K | 0.1% |
6,930
+119
| +2% | +$8.4K |
|
175
Kellanova
K
$27.6B
| $482K | 0.1% |
7,806
+205
| +3% | +$12.7K |
|