JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+2.3%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$346M
AUM Growth
+$12.5M
(+3.7%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
1,078
New
64
Increased
387
Reduced
105
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.79M |
| 2 |
CVS Health
CVS
|
$6.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.25M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.01M |
| 5 |
SPDR Gold Trust
GLD
|
$845K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.55M |
| 3 |
M&T Bank
MTB
|
$681K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$556K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$401K |
Sector Composition
| 1 | Financials | 11.18% |
| 2 | Healthcare | 7.54% |
| 3 | Technology | 5.89% |
| 4 | Communication Services | 5.51% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $213K | 0.06% |
3,491
-101
| -3% | -$6.16K |
|
202
Home Depot
HD
$417B
| $211K | 0.06% |
1,080
+30
| +3% | +$5.86K |
|
203
Prudential Financial
PRU
$37.2B
| $209K | 0.06% |
2,234
+34
| +2% | +$3.18K |
|
204
iShares Core S&P 500 ETF
IVV
$664B
| $208K | 0.06% |
762
+119
| +19% | +$32.5K |
|
205
Applied Materials
AMAT
$130B
| $207K | 0.06% |
4,483
+3
| +0.1% | +$139 |
|
206
BlackRock Health Sciences Trust
BME
$480M
| $206K | 0.06% |
5,345
+78
| +1% | +$3.01K |
|
207
iShares Core US Aggregate Bond ETF
AGG
$131B
| $204K | 0.06% |
1,915
+1,186
| +163% | +$126K |
|
208
iShares Russell 1000 Growth ETF
IWF
$117B
| $204K | 0.06% |
1,417
+82
| +6% | +$11.8K |
|
|
APTS
209
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $204K | 0.06% |
11,995
+329
| +3% | +$5.6K |
|
210
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $202K | 0.06% |
7,715
+375
| +5% | +$9.82K |
|
211
WPP
WPP
$5.83B
| $196K | 0.06% |
2,500
| – | – |
|
212
Duke Energy
DUK
$93.8B
| $192K | 0.06% |
2,422
+2
| +0.1% | +$159 |
|
213
General Dynamics
GD
$86.8B
| $192K | 0.06% |
1,031
| – | – |
|
214
TJX Companies
TJX
$155B
| $190K | 0.05% |
3,994
+4
| +0.1% | +$190 |
|
215
Enterprise Products Partners
EPD
$68.6B
| $187K | 0.05% |
6,750
+42
| +0.6% | +$1.16K |
|
216
ING
ING
$71B
| $187K | 0.05% |
13,027
-1,811
| -12% | -$26K |
|
217
SAP
SAP
$313B
| $186K | 0.05% |
1,611
+81
| +5% | +$9.35K |
|
218
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $185K | 0.05% |
2,227
+23
| +1% | +$1.91K |
|
219
Gilead Sciences
GILD
$143B
| $184K | 0.05% |
2,598
+583
| +29% | +$41.3K |
|
220
Public Storage
PSA
$52.2B
| $184K | 0.05% |
810
-101
| -11% | -$22.9K |
|
221
Rio Tinto
RIO
$104B
| $184K | 0.05% |
3,318
| – | – |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $183K | 0.05% |
950
-93
| -9% | -$17.9K |
|
223
ORIX
IX
$29.3B
| $182K | 0.05% |
11,520
| – | – |
|
224
iShares Core MSCI EAFE ETF
IEFA
$150B
| $181K | 0.05% |
2,853
+2,161
| +312% | +$137K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $180K | 0.05% |
3,003
+450
| +18% | +$27K |
|