JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+3.35%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$492M
AUM Growth
+$101M
(+26%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
1,093
New
72
Increased
402
Reduced
104
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.37M |
| 3 |
Waste Management
WM
|
$2.3M |
| 4 |
American Water Works
AWK
|
$2.25M |
| 5 |
Essential Utilities
WTRG
|
$1.99M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.91M |
| 2 |
Johnson & Johnson
JNJ
|
$4.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$516K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$198K |
| 5 |
Tandem Diabetes Care
TNDM
|
$189K |
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Healthcare | 7.84% |
| 3 | Technology | 6.69% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $509K | 0.1% |
8,757
+96
| +1% | +$5.58K |
|
177
Colgate-Palmolive
CL
$67.6B
| $494K | 0.1% |
6,811
+3,861
| +131% | +$280K |
|
178
Occidental Petroleum
OXY
$45.9B
| $493K | 0.1% |
9,911
+6,811
| +220% | +$339K |
|
179
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $483K | 0.1% |
20,705
+1,550
| +8% | +$36.2K |
|
180
Northwest Natural Holdings
NWN
$1.7B
| $479K | 0.1% |
+6,843
| New | +$479K |
|
181
Unum
UNM
$12.4B
| $474K | 0.1% |
14,137
+1,220
| +9% | +$40.9K |
|
182
Phillips 66
PSX
$53.2B
| $468K | 0.1% |
4,868
+3,854
| +380% | +$371K |
|
183
Financial Select Sector SPDR Fund
XLF
$54.2B
| $466K | 0.09% |
16,882
+538
| +3% | +$14.9K |
|
184
TJX Companies
TJX
$157B
| $462K | 0.09% |
8,556
+4,554
| +114% | +$246K |
|
185
McKesson
MCK
$86B
| $461K | 0.09% |
3,429
+359
| +12% | +$48.3K |
|
186
Capital One
COF
$145B
| $456K | 0.09% |
5,025
+606
| +14% | +$55K |
|
187
FedEx
FDX
$53.2B
| $456K | 0.09% |
2,780
+498
| +22% | +$81.7K |
|
188
California Water Service
CWT
$2.78B
| $455K | 0.09% |
8,850
+8,596
| +3,384% | +$442K |
|
189
DTE Energy
DTE
$28.3B
| $452K | 0.09% |
4,152
+324
| +8% | +$35.3K |
|
190
Energy Select Sector SPDR Fund
XLE
$27.2B
| $452K | 0.09% |
7,088
+581
| +9% | +$37.1K |
|
191
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $446K | 0.09% |
4,809
+435
| +10% | +$40.3K |
|
192
NVIDIA
NVDA
$4.18T
| $434K | 0.09% |
105,600
-44,480
| -30% | -$183K |
|
193
Hanesbrands
HBI
$2.25B
| $432K | 0.09% |
25,111
-400
| -2% | -$6.88K |
|
194
Kellanova
K
$27.6B
| $421K | 0.09% |
8,095
+7,649
| +1,715% | +$398K |
|
195
Invesco Pharmaceuticals ETF
PJP
$264M
| $421K | 0.09% |
7,000
-187
| -3% | -$11.2K |
|
196
Zoetis
ZTS
$67.9B
| $402K | 0.08% |
3,528
+1,866
| +112% | +$213K |
|
197
Air Products & Chemicals
APD
$64.5B
| $401K | 0.08% |
1,771
+3
| +0.2% | +$679 |
|
198
Accenture
ACN
$158B
| $395K | 0.08% |
2,136
+65
| +3% | +$12K |
|
199
Hormel Foods
HRL
$13.9B
| $393K | 0.08% |
9,700
| – | – |
|
|
ACC
200
DELISTED
American Campus Communities, Inc.
ACC
| $393K | 0.08% |
8,274
+6,399
| +341% | +$304K |
|