JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
-1.51%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$837M
AUM Growth
-$2.07M
(-0.25%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
450
New
24
Increased
271
Reduced
98
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Bank of America
BAC
|
$3.71M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.67M |
| 5 |
Amazon
AMZN
|
$939K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.82M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.64M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.27M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.03M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Technology | 8.63% |
| 3 | Healthcare | 6.81% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $935K | 0.11% |
17,505
+201
| +1% | +$10.7K |
|
177
Technology Select Sector SPDR Fund
XLK
$84.6B
| $935K | 0.11% |
5,882
+3,548
| +152% | +$564K |
|
178
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $931K | 0.11% |
18,525
+23
| +0.1% | +$1.16K |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
| $926K | 0.11% |
20,071
+3,665
| +22% | +$169K |
|
180
Accenture
ACN
$160B
| $923K | 0.11% |
2,737
+252
| +10% | +$85K |
|
181
Genuine Parts
GPC
$19.7B
| $911K | 0.11% |
7,231
+403
| +6% | +$50.8K |
|
182
Halliburton
HAL
$19.2B
| $887K | 0.11% |
23,424
-493
| -2% | -$18.7K |
|
183
Diageo
DEO
$61.7B
| $876K | 0.1% |
4,313
+161
| +4% | +$32.7K |
|
184
Eaton
ETN
$135B
| $875K | 0.1% |
5,766
+480
| +9% | +$72.8K |
|
185
Energy Transfer Partners
ET
$60.4B
| $869K | 0.1% |
77,597
+13,082
| +20% | +$147K |
|
186
First Trust Capital Strength ETF
FTCS
$8.53B
| $854K | 0.1% |
10,925
+149
| +1% | +$11.6K |
|
187
International Paper
IP
$25.7B
| $852K | 0.1% |
18,456
+1,764
| +11% | +$81.4K |
|
188
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $850K | 0.1% |
14,273
-8,536
| -37% | -$508K |
|
189
Archer Daniels Midland
ADM
$30.1B
| $841K | 0.1% |
9,317
+16
| +0.2% | +$1.44K |
|
190
Zoetis
ZTS
$68.6B
| $835K | 0.1% |
4,426
+466
| +12% | +$87.9K |
|
191
First Trust Health Care AlphaDEX Fund
FXH
$930M
| $831K | 0.1% |
7,245
| – | – |
|
192
Blackstone
BX
$134B
| $830K | 0.1% |
6,537
+763
| +13% | +$96.9K |
|
193
Energy Select Sector SPDR Fund
XLE
$27.1B
| $824K | 0.1% |
10,779
-2,050
| -16% | -$157K |
|
194
Regeneron Pharmaceuticals
REGN
$60.5B
| $821K | 0.1% |
1,175
+25
| +2% | +$17.5K |
|
195
Public Service Enterprise Group
PEG
$40.7B
| $815K | 0.1% |
11,642
+725
| +7% | +$50.8K |
|
196
LKQ Corp
LKQ
$8.41B
| $810K | 0.1% |
17,843
+660
| +4% | +$30K |
|
|
SJI
197
DELISTED
South Jersey Industries, Inc.
SJI
| $807K | 0.1% |
23,370
-9,387
| -29% | -$324K |
|
198
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $803K | 0.1% |
4,562
+175
| +4% | +$30.8K |
|
199
Phillips 66
PSX
$53.3B
| $802K | 0.1% |
9,284
+76
| +0.8% | +$6.57K |
|
200
Hershey
HSY
$38.2B
| $797K | 0.1% |
3,678
-38
| -1% | -$8.23K |
|