JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+2.3%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$346M
AUM Growth
+$12.5M
(+3.7%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
1,078
New
64
Increased
387
Reduced
105
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.79M |
| 2 |
CVS Health
CVS
|
$6.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.25M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.01M |
| 5 |
SPDR Gold Trust
GLD
|
$845K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.55M |
| 3 |
M&T Bank
MTB
|
$681K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$556K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$401K |
Sector Composition
| 1 | Financials | 11.18% |
| 2 | Healthcare | 7.54% |
| 3 | Technology | 5.89% |
| 4 | Communication Services | 5.51% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.6B
| $235K | 0.07% |
21,220
+1,440
| +7% | +$15.9K |
|
177
Qualcomm
QCOM
$172B
| $234K | 0.07% |
4,162
+241
| +6% | +$13.6K |
|
178
Fiserv
FI
$73.4B
| $231K | 0.07% |
3,119
+626
| +25% | +$46.4K |
|
|
SRCL
179
DELISTED
Stericycle Inc
SRCL
| $230K | 0.07% |
3,527
+477
| +16% | +$31.1K |
|
180
iShares TIPS Bond ETF
TIP
$13.6B
| $228K | 0.07% |
2,018
-54
| -3% | -$6.1K |
|
181
3M
MMM
$82.6B
| $226K | 0.07% |
1,374
+501
| +57% | +$82.4K |
|
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $226K | 0.07% |
4,766
+1,338
| +39% | +$63.4K |
|
183
Public Service Enterprise Group
PEG
$40.3B
| $225K | 0.07% |
4,160
+512
| +14% | +$27.7K |
|
184
FedEx
FDX
$53.4B
| $224K | 0.06% |
988
+10
| +1% | +$2.27K |
|
185
iShares Biotechnology ETF
IBB
$5.78B
| $224K | 0.06% |
2,036
-74
| -4% | -$8.14K |
|
186
Vanguard Consumer Staples ETF
VDC
$7.63B
| $223K | 0.06% |
1,660
+194
| +13% | +$26.1K |
|
187
iShares Gold Trust
IAU
$52.7B
| $222K | 0.06% |
9,239
-396
| -4% | -$9.52K |
|
188
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $221K | 0.06% |
2,175
+20
| +0.9% | +$2.03K |
|
189
Exelon
EXC
$43.6B
| $220K | 0.06% |
7,254
+18
| +0.2% | +$546 |
|
190
Allstate
ALL
$53.4B
| $219K | 0.06% |
2,397
+374
| +18% | +$34.2K |
|
191
Darden Restaurants
DRI
$24.3B
| $219K | 0.06% |
2,048
+463
| +29% | +$49.5K |
|
192
Thermo Fisher Scientific
TMO
$186B
| $219K | 0.06% |
1,060
+152
| +17% | +$31.4K |
|
193
UBS Group
UBS
$128B
| $218K | 0.06% |
14,225
| – | – |
|
194
American Electric Power
AEP
$57.5B
| $217K | 0.06% |
3,140
+702
| +29% | +$48.5K |
|
195
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $217K | 0.06% |
4,139
+338
| +9% | +$17.7K |
|
196
Starbucks
SBUX
$97.2B
| $217K | 0.06% |
4,447
+545
| +14% | +$26.6K |
|
197
UnitedHealth
UNH
$286B
| $216K | 0.06% |
880
-120
| -12% | -$29.5K |
|
198
Air Products & Chemicals
APD
$64.2B
| $215K | 0.06% |
1,380
+185
| +15% | +$28.8K |
|
199
Truist Financial
TFC
$60B
| $214K | 0.06% |
4,245
+861
| +25% | +$43.4K |
|
200
Capri Holdings
CPRI
$2.57B
| $213K | 0.06% |
3,200
+573
| +22% | +$38.1K |
|