JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+7.39%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$548M
AUM Growth
+$42.8M
(+8.5%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,140
New
47
Increased
346
Reduced
163
Closed
28
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$6.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.78M |
| 4 |
PepsiCo
PEP
|
$997K |
| 5 |
Exxon Mobil
XOM
|
$902K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.42M |
| 3 |
Edwards Lifesciences
EW
|
$3.95M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.24M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.41M |
Sector Composition
| 1 | Financials | 11.09% |
| 2 | Healthcare | 8.2% |
| 3 | Technology | 7.41% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $666K | 0.12% |
11,418
+490
| +4% | +$28.6K |
|
152
Air Products & Chemicals
APD
$64.4B
| $663K | 0.12% |
2,782
+1,009
| +57% | +$240K |
|
153
Diageo
DEO
$61.1B
| $661K | 0.12% |
3,907
-52
| -1% | -$8.8K |
|
154
Clorox
CLX
$15.2B
| $657K | 0.12% |
4,174
+245
| +6% | +$38.6K |
|
|
BKK
155
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $656K | 0.12% |
44,050
+167
| +0.4% | +$2.49K |
|
156
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $641K | 0.12% |
7,618
+5,493
| +258% | +$462K |
|
157
GE Aerospace
GE
$298B
| $630K | 0.11% |
11,321
-2,544
| -18% | -$142K |
|
158
Roper Technologies
ROP
$56.6B
| $627K | 0.11% |
1,769
-28
| -2% | -$9.92K |
|
159
Darden Restaurants
DRI
$24.5B
| $612K | 0.11% |
5,613
-1,384
| -20% | -$151K |
|
160
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $612K | 0.11% |
24,150
+2,645
| +12% | +$67K |
|
161
Financial Select Sector SPDR Fund
XLF
$54.1B
| $609K | 0.11% |
19,788
+2,578
| +15% | +$79.3K |
|
162
LKQ Corp
LKQ
$8.29B
| $596K | 0.11% |
16,693
| – | – |
|
163
Mondelez International
MDLZ
$79B
| $596K | 0.11% |
10,813
+4,158
| +62% | +$229K |
|
164
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $589K | 0.11% |
8,614
+414
| +5% | +$28.3K |
|
165
Quanta Services
PWR
$55.9B
| $587K | 0.11% |
14,416
+12
| +0.1% | +$489 |
|
166
VF Corp
VFC
$5.84B
| $586K | 0.11% |
6,909
-50
| -0.7% | -$4.24K |
|
167
Bank of New York Mellon
BK
$74.3B
| $580K | 0.11% |
11,532
| – | – |
|
168
Public Service Enterprise Group
PEG
$40.7B
| $578K | 0.11% |
9,794
+57
| +0.6% | +$3.36K |
|
169
Stryker
SYK
$151B
| $575K | 0.1% |
2,740
+2,340
| +585% | +$491K |
|
170
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $572K | 0.1% |
5,616
+766
| +16% | +$78K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $560K | 0.1% |
9,494
-197
| -2% | -$11.6K |
|
172
Hershey
HSY
$37.6B
| $559K | 0.1% |
3,670
-23
| -0.6% | -$3.5K |
|
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $558K | 0.1% |
8,858
+59
| +0.7% | +$3.72K |
|
174
Linde
LIN
$221B
| $549K | 0.1% |
2,609
-45
| -2% | -$9.47K |
|
175
Corteva
CTVA
$49.3B
| $543K | 0.1% |
19,190
+2,862
| +18% | +$81K |
|