JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+10.81%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$392M
AUM Growth
+$26M
(+7.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
1,063
New
60
Increased
281
Reduced
194
Closed
42
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.16M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$721K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$378K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$7.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.82M |
| 3 |
Lear
LEA
|
+$3.91M |
| 4 |
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
|
+$832K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$745K |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Healthcare | 7.73% |
| 3 | Technology | 6.82% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.9B
| $316K | 0.08% |
2,553
+45
| +2% | +$5.57K |
|
177
Omega Healthcare
OHI
$12.6B
| $316K | 0.08% |
8,294
+45
| +0.5% | +$1.71K |
|
178
Exelon
EXC
$43.6B
| $312K | 0.08% |
8,734
+1,421
| +19% | +$50.8K |
|
179
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $312K | 0.08% |
2,847
-30
| -1% | -$3.29K |
|
180
Southern Company
SO
$100B
| $311K | 0.08% |
6,021
+452
| +8% | +$23.3K |
|
|
EIM
181
Eaton Vance Municipal Bond Fund
EIM
$565M
| $310K | 0.08% |
25,012
+24,836
| +14,111% | +$308K |
|
|
182
Vanguard S&P 500 ETF
VOO
$735B
| $304K | 0.08% |
1,170
-26,249
| -96% | -$6.82M |
|
183
United Parcel Service
UPS
$71.2B
| $302K | 0.08% |
2,699
+63
| +2% | +$7.05K |
|
184
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $298K | 0.08% |
5,035
-120
| -2% | -$7.1K |
|
185
Alaska Air
ALK
$7.16B
| $294K | 0.08% |
5,238
-2,244
| -30% | -$126K |
|
|
FNCB
186
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $294K | 0.08% |
38,172
-107,995
| -74% | -$832K |
|
187
Comcast
CMCSA
$122B
| $288K | 0.07% |
7,192
+23
| +0.3% | +$921 |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $280K | 0.07% |
1,540
-449
| -23% | -$81.6K |
|
189
Ford
F
$45.3B
| $277K | 0.07% |
31,555
+3,169
| +11% | +$27.8K |
|
190
Qualcomm
QCOM
$170B
| $273K | 0.07% |
4,793
+673
| +16% | +$38.3K |
|
191
AstraZeneca
AZN
$251B
| $270K | 0.07% |
6,688
+253
| +4% | +$10.2K |
|
192
Norfolk Southern
NSC
$60.6B
| $264K | 0.07% |
1,411
+56
| +4% | +$10.5K |
|
193
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $261K | 0.07% |
3,107
+1
| +0% | +$84 |
|
194
General Mills
GIS
$26.5B
| $258K | 0.07% |
4,984
+35
| +0.7% | +$1.81K |
|
195
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $257K | 0.07% |
10,284
+754
| +8% | +$18.8K |
|
196
NextEra Energy, Inc.
NEE
$145B
| $257K | 0.07% |
5,308
+12
| +0.2% | +$581 |
|
197
Enterprise Products Partners
EPD
$68.3B
| $256K | 0.07% |
8,801
+1,767
| +25% | +$51.4K |
|
198
Carnival Corp
CCL
$42.3B
| $254K | 0.06% |
5,005
-1,502
| -23% | -$76.2K |
|
199
Enbridge
ENB
$106B
| $253K | 0.06% |
6,986
+249
| +4% | +$9.02K |
|
200
Digital Realty Trust
DLR
$59.4B
| $251K | 0.06% |
2,112
-11
| -0.5% | -$1.31K |
|