JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+4.68%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$309M
AUM Growth
+$13.9M
(+4.7%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
982
New
48
Increased
263
Reduced
156
Closed
32
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.85M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.06M |
| 3 |
Walt Disney
DIS
|
$652K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$530K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$509K |
Top Sells
| 1 |
Nike
NKE
|
$9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$767K |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Healthcare | 6.28% |
| 3 | Technology | 5.63% |
| 4 | Communication Services | 5.63% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $154K | 0.05% |
1,326
+14
| +1% | +$1.63K |
|
|
SHPG
202
DELISTED
Shire pic
SHPG
| $152K | 0.05% |
1,019
| – | – |
|
203
NOV
NOV
$4.92B
| $151K | 0.05% |
3,911
+1,652
| +73% | +$63.8K |
|
204
TJX Companies
TJX
$155B
| $149K | 0.05% |
3,948
+196
| +5% | +$7.4K |
|
205
Kimberly-Clark
KMB
$43B
| $149K | 0.05% |
1,248
+646
| +107% | +$77.1K |
|
206
Citigroup
C
$176B
| $148K | 0.05% |
1,986
-450
| -18% | -$33.5K |
|
207
Eli Lilly
LLY
$650B
| $148K | 0.05% |
1,723
+5
| +0.3% | +$429 |
|
208
Netflix
NFLX
$529B
| $147K | 0.05% |
693
| – | – |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $146K | 0.05% |
3,770
| – | – |
|
210
Vanguard Energy ETF
VDE
$7.18B
| $144K | 0.05% |
1,398
+28
| +2% | +$2.88K |
|
211
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $140K | 0.05% |
5,630
-732
| -12% | -$18.2K |
|
212
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $138K | 0.04% |
2,290
-100
| -4% | -$6.03K |
|
|
COL
213
DELISTED
Rockwell Collins
COL
| $137K | 0.04% |
1,001
| – | – |
|
214
HP
HPQ
$27.5B
| $136K | 0.04% |
6,212
+3,555
| +134% | +$77.8K |
|
215
Public Service Enterprise Group
PEG
$40.5B
| $136K | 0.04% |
2,733
+890
| +48% | +$44.3K |
|
216
iShares US Medical Devices ETF
IHI
$4.34B
| $135K | 0.04% |
4,464
+342
| +8% | +$10.3K |
|
217
Medtronic
MDT
$119B
| $135K | 0.04% |
1,574
+351
| +29% | +$30.1K |
|
218
National Health Investors
NHI
$3.72B
| $135K | 0.04% |
1,827
| – | – |
|
219
United Parcel Service
UPS
$72.1B
| $135K | 0.04% |
1,042
+702
| +206% | +$91K |
|
220
Allstate
ALL
$53B
| $134K | 0.04% |
1,324
+663
| +100% | +$67.1K |
|
|
ARNA
221
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $134K | 0.04% |
3,500
| – | – |
|
222
Magna International
MGA
$12.9B
| $131K | 0.04% |
2,220
| – | – |
|
223
Novartis
NVS
$251B
| $130K | 0.04% |
1,680
| – | – |
|
224
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $127K | 0.04% |
1,775
-52
| -3% | -$3.72K |
|
225
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $127K | 0.04% |
8,789
+59
| +0.7% | +$853 |
|