JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+7.39%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$548M
AUM Growth
+$42.8M
Cap. Flow
+$7.06M
Cap. Flow %
1.29%
Top 10 Hldgs %
36.87%
Holding
1,140
New
47
Increased
346
Reduced
163
Closed
28

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$14.6M
2
IYR icon
iShares US Real Estate ETF
IYR
$6.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.78M
4
PEP icon
PepsiCo
PEP
$997K
5
XOM icon
Exxon Mobil
XOM
$902K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$12.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.42M
3
EW icon
Edwards Lifesciences
EW
$3.95M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.41M

Sector Composition

1 Financials 11.09%
2 Healthcare 8.2%
3 Technology 7.41%
4 Industrials 6.02%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
176
Kellanova
K
$27.6B
$538K 0.1%
8,270
-43
-0.5% -$2.8K
FDN icon
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$535K 0.1%
3,848
-126
-3% -$17.5K
USB icon
178
US Bancorp
USB
$76.5B
$533K 0.1%
9,616
+327
+4% +$18.1K
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$531K 0.1%
6,552
+2,791
+74% +$226K
PSX icon
180
Phillips 66
PSX
$53.2B
$521K 0.1%
5,063
+127
+3% +$13.1K
ECL icon
181
Ecolab
ECL
$78B
$507K 0.09%
2,625
+4
+0.2% +$773
BIIB icon
182
Biogen
BIIB
$20.5B
$497K 0.09%
1,676
+55
+3% +$16.3K
TJX icon
183
TJX Companies
TJX
$157B
$496K 0.09%
8,113
+42
+0.5% +$2.57K
ZTS icon
184
Zoetis
ZTS
$67.9B
$494K 0.09%
3,674
+162
+5% +$21.8K
HST icon
185
Host Hotels & Resorts
HST
$12.1B
$493K 0.09%
26,598
-451
-2% -$8.36K
CL icon
186
Colgate-Palmolive
CL
$67.6B
$491K 0.09%
7,048
+118
+2% +$8.22K
NWN icon
187
Northwest Natural Holdings
NWN
$1.7B
$491K 0.09%
6,529
+60
+0.9% +$4.51K
XLE icon
188
Energy Select Sector SPDR Fund
XLE
$27.2B
$487K 0.09%
8,114
+514
+7% +$30.9K
ELAN icon
189
Elanco Animal Health
ELAN
$8.68B
$485K 0.09%
15,724
-976
-6% -$30.1K
COF icon
190
Capital One
COF
$145B
$484K 0.09%
4,700
-383
-8% -$39.4K
OXY icon
191
Occidental Petroleum
OXY
$45.9B
$473K 0.09%
11,332
+943
+9% +$39.4K
FDX icon
192
FedEx
FDX
$53.2B
$470K 0.09%
3,111
-267
-8% -$40.3K
DTE icon
193
DTE Energy
DTE
$28.3B
$468K 0.09%
4,232
+25
+0.6% +$2.77K
HPQ icon
194
HP
HPQ
$27B
$465K 0.08%
22,610
-2,567
-10% -$52.8K
MCK icon
195
McKesson
MCK
$86B
$461K 0.08%
3,330
-136
-4% -$18.8K
CNP icon
196
CenterPoint Energy
CNP
$24.5B
$451K 0.08%
16,974
+6,832
+67% +$182K
ACC
197
DELISTED
American Campus Communities, Inc.
ACC
$448K 0.08%
9,537
+961
+11% +$45.1K
ADM icon
198
Archer Daniels Midland
ADM
$29.8B
$441K 0.08%
9,510
+164
+2% +$7.61K
ACN icon
199
Accenture
ACN
$158B
$440K 0.08%
2,088
+4
+0.2% +$843
VTV icon
200
Vanguard Value ETF
VTV
$144B
$440K 0.08%
3,673
+18
+0.5% +$2.16K
6 7
8
9 10