JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.42%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+2.7%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
1,113
New
27
Increased
309
Reduced
160
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.24M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$26M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$14.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
| 5 |
CELG
Celgene Corp
CELG
|
$724K |
Sector Composition
| 1 | Financials | 10.88% |
| 2 | Healthcare | 8.11% |
| 3 | Technology | 6.88% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$54.1B
| $482K | 0.1% |
17,210
+328
| +2% | +$9.19K |
|
177
DTE Energy
DTE
$28.4B
| $476K | 0.09% |
3,580
+46
| +1% | +$6.12K |
|
178
HP
HPQ
$26.7B
| $476K | 0.09% |
25,177
+353
| +1% | +$6.67K |
|
179
McKesson
MCK
$85.4B
| $474K | 0.09% |
3,466
+37
| +1% | +$5.06K |
|
180
Host Hotels & Resorts
HST
$11.8B
| $468K | 0.09% |
27,049
-5,344
| -16% | -$92.5K |
|
181
NVIDIA
NVDA
$4.24T
| $467K | 0.09% |
2,681
+41
| +2% | +$7.14K |
|
182
TJX Companies
TJX
$152B
| $465K | 0.09% |
8,071
-485
| -6% | -$27.9K |
|
183
Capital One
COF
$145B
| $462K | 0.09% |
5,083
+58
| +1% | +$5.27K |
|
184
Northwest Natural Holdings
NWN
$1.7B
| $459K | 0.09% |
6,469
-374
| -5% | -$26.5K |
|
|
185
iShares Core US Aggregate Bond ETF
AGG
$131B
| $453K | 0.09% |
4,007
-18,495
| -82% | -$2.09M |
|
186
California Water Service
CWT
$2.8B
| $452K | 0.09% |
8,261
-589
| -7% | -$32.2K |
|
187
Occidental Petroleum
OXY
$46.9B
| $450K | 0.09% |
10,389
+478
| +5% | +$20.7K |
|
188
Energy Select Sector SPDR Fund
XLE
$27.6B
| $450K | 0.09% |
7,600
+512
| +7% | +$30.3K |
|
189
Elanco Animal Health
ELAN
$9.12B
| $441K | 0.09% |
16,700
+5,598
| +50% | +$148K |
|
190
Corteva
CTVA
$50.4B
| $437K | 0.09% |
16,328
+12,592
| +337% | +$337K |
|
191
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $437K | 0.09% |
4,850
+41
| +0.9% | +$3.69K |
|
|
CELG
192
DELISTED
Celgene Corp
CELG
| $437K | 0.09% |
4,398
-7,284
| -62% | -$724K |
|
193
Zoetis
ZTS
$69.3B
| $434K | 0.09% |
3,512
-16
| -0.5% | -$1.98K |
|
194
Hanesbrands
HBI
$2.23B
| $431K | 0.09% |
28,112
+3,001
| +12% | +$46K |
|
195
Unum
UNM
$11.9B
| $427K | 0.08% |
14,371
+234
| +2% | +$6.95K |
|
|
ACC
196
DELISTED
American Campus Communities, Inc.
ACC
| $425K | 0.08% |
8,576
+302
| +4% | +$15K |
|
197
Hormel Foods
HRL
$14B
| $424K | 0.08% |
9,700
| – | – |
|
198
Vanguard Value ETF
VTV
$144B
| $408K | 0.08% |
3,655
-2,334
| -39% | -$261K |
|
199
Accenture
ACN
$162B
| $401K | 0.08% |
2,084
-52
| -2% | -$10K |
|
200
McCormick & Company Non-Voting
MKC
$18.9B
| $401K | 0.08% |
2,517
+63
| +3% | +$10K |
|