JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+7.63%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$570M
AUM Growth
+$35.1M
(+6.6%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
1,343
New
75
Increased
346
Reduced
311
Closed
51
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$10.9M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.59M |
| 5 |
Schwab International Equity ETF
SCHF
|
$821K |
Top Sells
| 1 |
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
|
$11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.76M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.68M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.04M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$1.71M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Healthcare | 8.39% |
| 3 | Technology | 8.23% |
| 4 | Consumer Staples | 5.38% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$119B
| $660K | 0.12% |
3,407
+3,310
| +3,412% | +$641K |
|
152
Financial Select Sector SPDR Fund
XLF
$53.2B
| $660K | 0.12% |
27,416
+3,906
| +17% | +$94K |
|
153
Ameriprise Financial
AMP
$46.1B
| $651K | 0.11% |
4,227
-110
| -3% | -$16.9K |
|
154
Elanco Animal Health
ELAN
$9.16B
| $648K | 0.11% |
22,071
+1,407
| +7% | +$41.3K |
|
155
American States Water
AWR
$2.88B
| $621K | 0.11% |
7,879
+345
| +5% | +$27.2K |
|
156
Linde
LIN
$220B
| $617K | 0.11% |
2,626
+55
| +2% | +$12.9K |
|
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $601K | 0.11% |
8,816
-680
| -7% | -$46.4K |
|
158
Becton Dickinson
BDX
$55.1B
| $591K | 0.1% |
2,528
+184
| +8% | +$43K |
|
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $590K | 0.1% |
4,013
+163
| +4% | +$24K |
|
160
Honeywell
HON
$136B
| $585K | 0.1% |
3,554
+485
| +16% | +$79.8K |
|
161
HP
HPQ
$27.4B
| $583K | 0.1% |
30,723
+1,621
| +6% | +$30.8K |
|
162
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $583K | 0.1% |
25,600
+1,700
| +7% | +$38.7K |
|
163
Colgate-Palmolive
CL
$68.8B
| $582K | 0.1% |
7,429
+196
| +3% | +$15.4K |
|
164
Corteva
CTVA
$49.1B
| $568K | 0.1% |
17,519
-312
| -2% | -$10.1K |
|
165
Tesla
TSLA
$1.13T
| $557K | 0.1% |
3,894
+3,249
| +504% | +$465K |
|
166
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $544K | 0.1% |
8,759
-1,350
| -13% | -$83.8K |
|
167
Public Service Enterprise Group
PEG
$40.5B
| $543K | 0.1% |
9,888
-12
| -0.1% | -$659 |
|
168
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $542K | 0.1% |
21,360
-4,589
| -18% | -$116K |
|
169
Diageo
DEO
$61.3B
| $540K | 0.09% |
3,902
+206
| +6% | +$28.5K |
|
170
Zoetis
ZTS
$67.9B
| $536K | 0.09% |
3,257
-60
| -2% | -$9.87K |
|
171
Hershey
HSY
$37.6B
| $534K | 0.09% |
3,677
+182
| +5% | +$26.4K |
|
172
Tyson Foods
TSN
$20B
| $533K | 0.09% |
8,955
-48
| -0.5% | -$2.86K |
|
|
XIFR
173
XPLR Infrastructure, LP
XIFR
$976M
| $533K | 0.09% |
8,194
+29
| +0.4% | +$1.89K |
|
|
PBDM
174
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
| $530K | 0.09% |
22,522
+8,647
| +62% | +$203K |
|
175
Biogen
BIIB
$20.6B
| $528K | 0.09% |
1,860
| – | – |
|