JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+7.63%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$570M
AUM Growth
+$35.1M
(+6.6%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
1,343
New
75
Increased
346
Reduced
311
Closed
51
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$10.9M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.59M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$821K |
Top Sells
| 1 |
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
|
+$11M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.76M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.68M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.04M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
+$1.71M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Healthcare | 8.39% |
| 3 | Technology | 8.23% |
| 4 | Consumer Staples | 5.38% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $440K | 0.08% |
8,751
-915
| -9% | -$46K |
|
202
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $439K | 0.08% |
12,536
+6,186
| +97% | +$217K |
|
203
Bank of New York Mellon
BK
$73.9B
| $431K | 0.08% |
12,547
+1,015
| +9% | +$34.9K |
|
|
ACC
204
DELISTED
American Campus Communities, Inc.
ACC
| $427K | 0.07% |
11,754
+856
| +8% | +$31.1K |
|
205
Energy Transfer Partners
ET
$58.9B
| $417K | 0.07% |
70,846
-1,967
| -3% | -$11.6K |
|
206
Northwest Natural Holdings
NWN
$1.69B
| $415K | 0.07% |
8,819
+1,661
| +23% | +$78.2K |
|
207
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $413K | 0.07% |
11,334
-179
| -2% | -$6.52K |
|
208
DTE Energy
DTE
$28B
| $412K | 0.07% |
4,209
-32
| -0.8% | -$3.13K |
|
209
Accenture
ACN
$157B
| $405K | 0.07% |
1,792
-103
| -5% | -$23.3K |
|
210
Wells Fargo
WFC
$259B
| $405K | 0.07% |
17,214
-9,867
| -36% | -$232K |
|
211
iShares Core S&P 500 ETF
IVV
$668B
| $402K | 0.07% |
1,195
-53
| -4% | -$17.8K |
|
212
Cognizant
CTSH
$34.6B
| $399K | 0.07% |
5,743
-167
| -3% | -$11.6K |
|
213
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $399K | 0.07% |
3,310
+289
| +10% | +$34.8K |
|
214
US Bancorp
USB
$76.8B
| $399K | 0.07% |
10,155
+527
| +5% | +$20.7K |
|
215
Stanley Black & Decker
SWK
$11.9B
| $397K | 0.07% |
2,445
-297
| -11% | -$48.2K |
|
216
Tapestry
TPR
$21.9B
| $396K | 0.07% |
25,368
-2,712
| -10% | -$42.3K |
|
217
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $395K | 0.07% |
4,754
-332
| -7% | -$27.6K |
|
218
CenterPoint Energy
CNP
$24.5B
| $395K | 0.07% |
18,324
+195
| +1% | +$4.2K |
|
219
Novartis
NVS
$248B
| $391K | 0.07% |
4,494
+107
| +2% | +$9.31K |
|
220
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $391K | 0.07% |
9,383
-1,998
| -18% | -$83.3K |
|
|
ALXN
221
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $391K | 0.07% |
3,420
-74
| -2% | -$8.46K |
|
|
SLY
222
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $384K | 0.07% |
6,305
-1,532
| -20% | -$93.3K |
|
223
Genuine Parts
GPC
$19.3B
| $367K | 0.06% |
3,858
-161
| -4% | -$15.3K |
|
224
Host Hotels & Resorts
HST
$12B
| $365K | 0.06% |
33,846
-184
| -0.5% | -$1.98K |
|
225
California Water Service
CWT
$2.76B
| $362K | 0.06% |
7,525
+9
| +0.1% | +$433 |
|