JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+7.08%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$678M
AUM Growth
+$44.1M
(+7%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
1,494
New
153
Increased
475
Reduced
256
Closed
116
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$1.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$933K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.32M |
| 2 |
JPMorgan Chase
JPM
|
$4.11M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$744K |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$732K |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19.4B
| $565K | 0.08% |
4,884
+186
| +4% | +$21.5K |
|
202
ConocoPhillips
COP
$116B
| $560K | 0.08% |
10,575
+6,462
| +157% | +$342K |
|
203
US Bancorp
USB
$75.9B
| $555K | 0.08% |
10,025
-392
| -4% | -$21.7K |
|
204
SPDR S&P Biotech ETF
XBI
$5.39B
| $555K | 0.08% |
4,092
+4
| +0.1% | +$543 |
|
205
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $553K | 0.08% |
16,059
-1,030
| -6% | -$35.5K |
|
206
MetLife
MET
$52.9B
| $547K | 0.08% |
8,994
+196
| +2% | +$11.9K |
|
207
TJX Companies
TJX
$155B
| $544K | 0.08% |
8,226
+10
| +0.1% | +$661 |
|
208
Energy Transfer Partners
ET
$59.7B
| $543K | 0.08% |
70,675
-91
| -0.1% | -$699 |
|
|
EIM
209
Eaton Vance Municipal Bond Fund
EIM
$553M
| $541K | 0.08% |
40,676
+2,000
| +5% | +$26.6K |
|
210
Hershey
HSY
$37.6B
| $539K | 0.08% |
3,411
-302
| -8% | -$47.7K |
|
211
Capital One
COF
$142B
| $536K | 0.08% |
4,212
+9
| +0.2% | +$1.15K |
|
212
Archer Daniels Midland
ADM
$30.2B
| $528K | 0.08% |
9,256
-65
| -0.7% | -$3.71K |
|
213
Ecolab
ECL
$77.6B
| $524K | 0.08% |
2,448
+3
| +0.1% | +$642 |
|
214
Citigroup
C
$176B
| $522K | 0.08% |
7,173
+570
| +9% | +$41.5K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $518K | 0.08% |
5,448
-63
| -1% | -$5.99K |
|
216
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $515K | 0.08% |
8,371
-6
| -0.1% | -$369 |
|
217
Kellanova
K
$27.8B
| $513K | 0.08% |
8,640
-15
| -0.2% | -$891 |
|
218
iShares Core S&P 500 ETF
IVV
$664B
| $512K | 0.08% |
1,287
+88
| +7% | +$35K |
|
219
Biogen
BIIB
$20.6B
| $511K | 0.08% |
1,827
| – | – |
|
|
ACC
220
DELISTED
American Campus Communities, Inc.
ACC
| $509K | 0.08% |
11,804
+148
| +1% | +$6.38K |
|
|
PBEE
221
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
| $502K | 0.07% |
17,058
+5,878
| +53% | +$173K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $501K | 0.07% |
9,119
+3,551
| +64% | +$195K |
|
223
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $496K | 0.07% |
12,922
+683
| +6% | +$26.2K |
|
224
Stryker
SYK
$150B
| $492K | 0.07% |
2,018
-94
| -4% | -$22.9K |
|
225
Marriott International Class A Common Stock
MAR
$71.9B
| $488K | 0.07% |
3,298
+26
| +0.8% | +$3.85K |
|