JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+5.23%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$374M
AUM Growth
+$28M
(+8.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
1,094
New
52
Increased
332
Reduced
150
Closed
79
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.77M |
| 3 |
iShares US Real Estate ETF
IYR
|
$6M |
| 4 |
Lear
LEA
|
$4.33M |
| 5 |
Microsoft
MSFT
|
$595K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
| 4 |
BPK
Blackrock Muni 2018 Term Tr
BPK
|
$1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$755K |
Sector Composition
| 1 | Financials | 11.34% |
| 2 | Healthcare | 8.35% |
| 3 | Technology | 6.14% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Growth ETF
IWF
$117B
| $229K | 0.06% |
1,467
+50
| +4% | +$7.81K |
|
202
Darden Restaurants
DRI
$24.5B
| $228K | 0.06% |
2,048
| – | – |
|
203
Tandem Diabetes Care
TNDM
$850M
| $226K | 0.06% |
5,270
+1,520
| +41% | +$65.2K |
|
204
UBS Group
UBS
$128B
| $224K | 0.06% |
14,225
| – | – |
|
205
Vanguard Consumer Staples ETF
VDC
$7.65B
| $223K | 0.06% |
1,592
-68
| -4% | -$9.53K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.06% |
3,032
+29
| +1% | +$2.11K |
|
207
iShares TIPS Bond ETF
TIP
$13.6B
| $218K | 0.06% |
1,970
-48
| -2% | -$5.31K |
|
208
Truist Financial
TFC
$60B
| $215K | 0.06% |
4,425
+180
| +4% | +$8.75K |
|
|
APTS
209
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $214K | 0.06% |
12,162
+167
| +1% | +$2.94K |
|
210
iShares US Treasury Bond ETF
GOVT
$28B
| $212K | 0.06% |
8,728
+1,793
| +26% | +$43.6K |
|
211
iShares Core S&P 500 ETF
IVV
$664B
| $212K | 0.06% |
723
-39
| -5% | -$11.4K |
|
212
Alibaba
BABA
$323B
| $210K | 0.06% |
1,272
+763
| +150% | +$126K |
|
213
Novartis
NVS
$251B
| $209K | 0.06% |
2,712
+406
| +18% | +$31.3K |
|
|
SRCL
214
DELISTED
Stericycle Inc
SRCL
| $207K | 0.06% |
3,527
| – | – |
|
215
ArcelorMittal
MT
$26B
| $206K | 0.06% |
6,677
+1,290
| +24% | +$39.8K |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $206K | 0.06% |
995
+45
| +5% | +$9.32K |
|
217
Vanguard Materials ETF
VAW
$2.89B
| $205K | 0.05% |
1,566
-231
| -13% | -$30.2K |
|
218
Ameriprise Financial
AMP
$46.1B
| $202K | 0.05% |
1,369
+226
| +20% | +$33.3K |
|
219
Eli Lilly
LLY
$652B
| $200K | 0.05% |
1,866
+105
| +6% | +$11.3K |
|
220
Planet Fitness
PLNT
$8.77B
| $200K | 0.05% |
3,701
+668
| +22% | +$36.1K |
|
221
Duke Energy
DUK
$93.8B
| $198K | 0.05% |
2,473
+51
| +2% | +$4.08K |
|
222
United Parcel Service
UPS
$72.1B
| $198K | 0.05% |
1,692
+47
| +3% | +$5.5K |
|
223
Vodafone
VOD
$28.5B
| $197K | 0.05% |
9,071
-1,922
| -17% | -$41.7K |
|
224
Medtronic
MDT
$119B
| $196K | 0.05% |
1,991
+167
| +9% | +$16.4K |
|
225
Enterprise Products Partners
EPD
$68.6B
| $195K | 0.05% |
6,788
+38
| +0.6% | +$1.09K |
|