JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+3.92%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$295M
AUM Growth
+$36.6M
(+14%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
964
New
106
Increased
277
Reduced
90
Closed
31
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$5.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 4 |
Aptiv
APTV
|
$1.67M |
| 5 |
FedEx
FDX
|
$1.04M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.03M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$365K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$342K |
| 5 |
iShares Biotechnology ETF
IBB
|
$165K |
Sector Composition
| 1 | Financials | 10.68% |
| 2 | Healthcare | 6.03% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Technology | 5.43% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $158K | 0.05% |
838
+41
| +5% | +$7.73K |
|
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $155K | 0.05% |
3,348
-566
| -14% | -$26.2K |
|
|
CCF
178
DELISTED
Chase Corporation
CCF
| $154K | 0.05% |
1,380
| – | – |
|
179
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $153K | 0.05% |
6,362
+1,726
| +37% | +$41.5K |
|
180
TSMC
TSM
$1.26T
| $153K | 0.05% |
3,950
-606
| -13% | -$23.5K |
|
|
SHPG
181
DELISTED
Shire pic
SHPG
| $153K | 0.05% |
1,019
-148
| -13% | -$22.2K |
|
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $152K | 0.05% |
1,312
+552
| +73% | +$64K |
|
183
Eli Lilly
LLY
$652B
| $150K | 0.05% |
1,718
+681
| +66% | +$59.5K |
|
184
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $150K | 0.05% |
2,841
+466
| +20% | +$24.6K |
|
185
Qualcomm
QCOM
$172B
| $150K | 0.05% |
2,837
+70
| +3% | +$3.7K |
|
186
Schlumberger
SLB
$53.4B
| $146K | 0.05% |
2,144
+100
| +5% | +$6.81K |
|
187
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $146K | 0.05% |
3,313
+1,146
| +53% | +$50.5K |
|
188
US Bancorp
USB
$75.9B
| $145K | 0.05% |
2,694
+894
| +50% | +$48.1K |
|
189
UnitedHealth
UNH
$286B
| $143K | 0.05% |
729
| – | – |
|
190
National Health Investors
NHI
$3.72B
| $142K | 0.05% |
1,827
+1,192
| +188% | +$92.6K |
|
191
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $141K | 0.05% |
6,550
+4,050
| +162% | +$87.2K |
|
192
Rockwell Automation
ROK
$38.2B
| $141K | 0.05% |
770
| – | – |
|
193
Target
TGT
$42.3B
| $141K | 0.05% |
2,503
+1,310
| +110% | +$73.8K |
|
194
General Mills
GIS
$27B
| $138K | 0.05% |
2,746
+846
| +45% | +$42.5K |
|
195
TJX Companies
TJX
$155B
| $137K | 0.05% |
3,752
-450
| -11% | -$16.4K |
|
196
AbbVie
ABBV
$375B
| $136K | 0.05% |
1,502
+194
| +15% | +$17.6K |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $136K | 0.05% |
3,770
-980
| -21% | -$35.4K |
|
198
Netflix
NFLX
$529B
| $136K | 0.05% |
693
-525
| -43% | -$103K |
|
199
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $135K | 0.05% |
1,653
+270
| +20% | +$22.1K |
|
200
Cognizant
CTSH
$35.1B
| $135K | 0.05% |
1,837
+561
| +44% | +$41.2K |
|