JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
-11.13%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$366M
AUM Growth
-$8.35M
(-2.2%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
1,060
New
42
Increased
279
Reduced
215
Closed
54
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$22.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.08M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.41M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
Top Sells
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Healthcare | 8.65% |
| 3 | Technology | 6.4% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Essential Utilities
WTRG
$11B
| $229K | 0.06% |
6,695
+2,375
| +55% | +$81.2K |
|
202
Digital Realty Trust
DLR
$55.7B
| $226K | 0.06% |
2,123
-175
| -8% | -$18.6K |
|
203
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $225K | 0.06% |
12,531
-5,400
| -30% | -$97K |
|
204
Kohl's
KSS
$1.86B
| $224K | 0.06% |
3,382
+2,536
| +300% | +$168K |
|
205
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $219K | 0.06% |
10,204
-905
| -8% | -$19.4K |
|
206
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $218K | 0.06% |
9,530
+2,936
| +45% | +$67.2K |
|
207
Ford
F
$46.7B
| $217K | 0.06% |
28,386
-1,870
| -6% | -$14.3K |
|
208
Duke Energy
DUK
$93.8B
| $215K | 0.06% |
2,488
+15
| +0.6% | +$1.3K |
|
209
Salesforce
CRM
$239B
| $214K | 0.06% |
1,562
+648
| +71% | +$88.8K |
|
210
Kraft Heinz
KHC
$32.3B
| $213K | 0.06% |
4,956
-1,082
| -18% | -$46.5K |
|
211
Vanguard Consumer Staples ETF
VDC
$7.65B
| $210K | 0.06% |
1,603
+11
| +0.7% | +$1.44K |
|
212
Enbridge
ENB
$105B
| $209K | 0.06% |
6,737
+3,184
| +90% | +$98.8K |
|
213
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $209K | 0.06% |
7,925
-550
| -6% | -$14.5K |
|
214
CarMax
KMX
$9.11B
| $207K | 0.06% |
3,300
| – | – |
|
215
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $206K | 0.06% |
2,257
-302,960
| -99% | -$27.7M |
|
216
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $206K | 0.06% |
4,781
-276
| -5% | -$11.9K |
|
217
Norfolk Southern
NSC
$62.3B
| $203K | 0.06% |
1,355
+1,009
| +292% | +$151K |
|
218
Citigroup
C
$176B
| $201K | 0.06% |
3,856
-252
| -6% | -$13.1K |
|
219
BlackRock Health Sciences Trust
BME
$480M
| $200K | 0.05% |
5,494
+78
| +1% | +$2.84K |
|
220
iShares Biotechnology ETF
IBB
$5.8B
| $200K | 0.05% |
2,079
-14
| -0.7% | -$1.35K |
|
221
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $198K | 0.05% |
851
+214
| +34% | +$49.8K |
|
222
Planet Fitness
PLNT
$8.77B
| $198K | 0.05% |
3,701
| – | – |
|
223
Occidental Petroleum
OXY
$45.2B
| $196K | 0.05% |
3,201
-86
| -3% | -$5.27K |
|
224
General Mills
GIS
$27B
| $193K | 0.05% |
4,949
+858
| +21% | +$33.5K |
|
225
iShares US Medical Devices ETF
IHI
$4.35B
| $191K | 0.05% |
5,730
+702
| +14% | +$23.4K |
|