JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+15.62%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$535M
AUM Growth
+$69.6M
(+15%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,313
New
118
Increased
403
Reduced
184
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.6% |
| 2 | Healthcare | 8.71% |
| 3 | Technology | 8.09% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $613K | 0.11% |
10,452
-1,415
| -12% | -$83K |
|
152
Linde
LIN
$220B
| $612K | 0.11% |
2,571
+67
| +3% | +$15.9K |
|
153
American States Water
AWR
$2.88B
| $608K | 0.11% |
7,534
+4
| +0.1% | +$323 |
|
154
BP
BP
$87.4B
| $586K | 0.11% |
25,091
-561
| -2% | -$13.1K |
|
155
Mondelez International
MDLZ
$79.9B
| $568K | 0.11% |
10,824
+246
| +2% | +$12.9K |
|
156
Quanta Services
PWR
$55.5B
| $562K | 0.11% |
14,334
+11
| +0.1% | +$431 |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $560K | 0.1% |
13,219
+1,057
| +9% | +$44.8K |
|
158
Financial Select Sector SPDR Fund
XLF
$53.2B
| $544K | 0.1% |
23,510
+829
| +4% | +$19.2K |
|
159
Darden Restaurants
DRI
$24.5B
| $541K | 0.1% |
7,139
+629
| +10% | +$47.7K |
|
160
McKesson
MCK
$85.5B
| $540K | 0.1% |
3,518
+106
| +3% | +$16.3K |
|
161
Tyson Foods
TSN
$20B
| $538K | 0.1% |
9,003
+144
| +2% | +$8.61K |
|
162
Colgate-Palmolive
CL
$68.8B
| $533K | 0.1% |
7,233
+151
| +2% | +$11.1K |
|
163
Chubb
CB
$111B
| $522K | 0.1% |
4,124
| – | – |
|
164
Diageo
DEO
$61.3B
| $521K | 0.1% |
3,696
+64
| +2% | +$9.02K |
|
165
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $518K | 0.1% |
23,900
| – | – |
|
166
Ecolab
ECL
$77.6B
| $513K | 0.1% |
2,581
-31
| -1% | -$6.16K |
|
167
HP
HPQ
$27.4B
| $507K | 0.09% |
29,102
+200
| +0.7% | +$3.48K |
|
168
Corteva
CTVA
$49.1B
| $504K | 0.09% |
17,831
+743
| +4% | +$21K |
|
169
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $501K | 0.09% |
9,052
+159
| +2% | +$8.8K |
|
170
Energy Transfer Partners
ET
$59.7B
| $499K | 0.09% |
72,813
-2,300
| -3% | -$15.8K |
|
171
Kellanova
K
$27.8B
| $499K | 0.09% |
7,888
+341
| +5% | +$21.6K |
|
172
Biogen
BIIB
$20.6B
| $498K | 0.09% |
1,860
+42
| +2% | +$11.2K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $498K | 0.09% |
7,820
+6,075
| +348% | +$387K |
|
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $492K | 0.09% |
3,850
-44
| -1% | -$5.62K |
|
175
Public Service Enterprise Group
PEG
$40.5B
| $487K | 0.09% |
9,900
-188
| -2% | -$9.25K |
|