JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+5.23%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$374M
AUM Growth
+$28M
(+8.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
1,094
New
52
Increased
332
Reduced
150
Closed
79
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.77M |
| 3 |
iShares US Real Estate ETF
IYR
|
$6M |
| 4 |
Lear
LEA
|
$4.33M |
| 5 |
Microsoft
MSFT
|
$595K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
| 4 |
BPK
Blackrock Muni 2018 Term Tr
BPK
|
$1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$755K |
Sector Composition
| 1 | Financials | 11.34% |
| 2 | Healthcare | 8.35% |
| 3 | Technology | 6.14% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$55.7B
| $258K | 0.07% |
2,298
| – | – |
|
177
Fiserv
FI
$73.5B
| $257K | 0.07% |
3,119
| – | – |
|
178
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $256K | 0.07% |
2,316
+141
| +6% | +$15.6K |
|
179
iShares Biotechnology ETF
IBB
$5.79B
| $255K | 0.07% |
2,093
+57
| +3% | +$6.95K |
|
180
Kimberly-Clark
KMB
$42.9B
| $254K | 0.07% |
2,232
-108
| -5% | -$12.3K |
|
181
Exelon
EXC
$43.8B
| $253K | 0.07% |
8,111
+857
| +12% | +$26.7K |
|
182
FedEx
FDX
$53.6B
| $252K | 0.07% |
1,048
+60
| +6% | +$14.4K |
|
183
General Dynamics
GD
$86.8B
| $252K | 0.07% |
1,231
+200
| +19% | +$40.9K |
|
184
Home Depot
HD
$416B
| $251K | 0.07% |
1,210
+130
| +12% | +$27K |
|
185
Illinois Tool Works
ITW
$77.6B
| $251K | 0.07% |
1,776
+1,187
| +202% | +$168K |
|
186
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $247K | 0.07% |
5,752
| – | – |
|
187
CarMax
KMX
$9.09B
| $246K | 0.07% |
3,300
| – | – |
|
188
Prudential Financial
PRU
$37.1B
| $242K | 0.06% |
2,390
+156
| +7% | +$15.8K |
|
189
Applied Materials
AMAT
$129B
| $240K | 0.06% |
6,217
+1,734
| +39% | +$66.9K |
|
190
CME Group
CME
$94.3B
| $240K | 0.06% |
1,411
-726
| -34% | -$123K |
|
191
Capri Holdings
CPRI
$2.56B
| $240K | 0.06% |
3,495
+295
| +9% | +$20.3K |
|
192
Host Hotels & Resorts
HST
$11.9B
| $238K | 0.06% |
11,293
| – | – |
|
193
iShares Gold Trust
IAU
$52.6B
| $238K | 0.06% |
10,403
+1,164
| +13% | +$26.6K |
|
194
Oracle
ORCL
$652B
| $238K | 0.06% |
4,607
+1,151
| +33% | +$59.5K |
|
195
Allstate
ALL
$53.1B
| $237K | 0.06% |
2,397
| – | – |
|
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $237K | 0.06% |
4,791
+25
| +0.5% | +$1.24K |
|
197
TJX Companies
TJX
$155B
| $235K | 0.06% |
4,198
+204
| +5% | +$11.4K |
|
198
eBay
EBAY
$42B
| $234K | 0.06% |
7,089
| – | – |
|
199
Gilead Sciences
GILD
$143B
| $233K | 0.06% |
3,016
+418
| +16% | +$32.3K |
|
200
BlackRock Health Sciences Trust
BME
$479M
| $230K | 0.06% |
5,416
+71
| +1% | +$3.02K |
|