JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
-11.13%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$366M
AUM Growth
-$8.35M
Cap. Flow
+$32M
Cap. Flow %
8.75%
Top 10 Hldgs %
42.56%
Holding
1,060
New
42
Increased
279
Reduced
215
Closed
54

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$22.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.08M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.14M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$27.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$506K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$391K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$350K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$339K

Sector Composition

1 Financials 12.16%
2 Healthcare 8.65%
3 Technology 6.4%
4 Consumer Discretionary 4.63%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHI icon
176
Omega Healthcare
OHI
$12.7B
$290K 0.08%
8,249
+5,697
+223% +$200K
EEMV icon
177
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$288K 0.08%
5,155
-167
-3% -$9.33K
KMB icon
178
Kimberly-Clark
KMB
$43.1B
$286K 0.08%
2,508
+276
+12% +$31.5K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$282K 0.08%
2,877
+561
+24% +$55K
CF icon
180
CF Industries
CF
$13.7B
$278K 0.08%
6,399
+3,540
+124% +$154K
MO icon
181
Altria Group
MO
$112B
$278K 0.08%
5,630
+965
+21% +$47.7K
APD icon
182
Air Products & Chemicals
APD
$64.5B
$277K 0.08%
1,730
+150
+9% +$24K
EIP
183
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$274K 0.07%
24,000
– –
HON icon
184
Honeywell
HON
$136B
$271K 0.07%
2,053
+78
+4% +$10.3K
NVS icon
185
Novartis
NVS
$251B
$270K 0.07%
3,517
+805
+30% +$61.8K
XBI icon
186
SPDR S&P Biotech ETF
XBI
$5.39B
$259K 0.07%
3,606
-614
-15% -$44.1K
UPS icon
187
United Parcel Service
UPS
$72.1B
$257K 0.07%
2,636
+944
+56% +$92K
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$255K 0.07%
5,464
+673
+14% +$31.4K
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$253K 0.07%
3,106
-606
-16% -$49.4K
HD icon
190
Home Depot
HD
$417B
$247K 0.07%
1,436
+226
+19% +$38.9K
SO icon
191
Southern Company
SO
$101B
$245K 0.07%
5,569
+1,121
+25% +$49.3K
AZN icon
192
AstraZeneca
AZN
$253B
$244K 0.07%
6,435
-1,086
-14% -$41.2K
CMCSA icon
193
Comcast
CMCSA
$125B
$244K 0.07%
7,169
-749
-9% -$25.5K
CME icon
194
CME Group
CME
$94.4B
$243K 0.07%
1,293
-118
-8% -$22.2K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$243K 0.07%
6,217
+465
+8% +$18.2K
IAU icon
196
iShares Gold Trust
IAU
$52.6B
$241K 0.07%
9,803
-600
-6% -$14.8K
EXC icon
197
Exelon
EXC
$43.9B
$235K 0.06%
7,313
-798
-10% -$25.6K
QCOM icon
198
Qualcomm
QCOM
$172B
$234K 0.06%
4,120
-54
-1% -$3.07K
UNH icon
199
UnitedHealth
UNH
$286B
$231K 0.06%
929
-153
-14% -$38K
NEE icon
200
NextEra Energy, Inc.
NEE
$146B
$230K 0.06%
5,296
-1,784
-25% -$77.5K
6 7
8
9 10