JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+6.45%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$757M
AUM Growth
+$79.2M
(+12%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
1,460
New
82
Increased
546
Reduced
188
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.62M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$1.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.22M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$2.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.17M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$512K |
| 4 |
Roku
ROKU
|
+$460K |
| 5 |
AT&T
T
|
+$346K |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$19B
| $622K | 0.08% |
26,889
-1,144
| -4% | -$26.5K |
|
202
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $616K | 0.08% |
5,455
+198
| +4% | +$22.4K |
|
203
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $607K | 0.08% |
9,592
+655
| +7% | +$41.5K |
|
204
Regeneron Pharmaceuticals
REGN
$59.4B
| $605K | 0.08% |
1,084
+1,030
| +1,907% | +$575K |
|
205
McKesson
MCK
$88.5B
| $604K | 0.08% |
3,161
+58
| +2% | +$11.1K |
|
206
Chubb
CB
$111B
| $603K | 0.08% |
3,793
+168
| +5% | +$26.7K |
|
207
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $603K | 0.08% |
39,962
+1
| +0% | +$15 |
|
208
Colgate-Palmolive
CL
$67.3B
| $602K | 0.08% |
7,402
+103
| +1% | +$8.38K |
|
209
iShares Core S&P 500 ETF
IVV
$675B
| $590K | 0.08% |
1,373
+86
| +7% | +$37K |
|
210
Citigroup
C
$183B
| $589K | 0.08% |
8,319
+1,146
| +16% | +$81.1K |
|
211
Hershey
HSY
$37.5B
| $588K | 0.08% |
3,375
-36
| -1% | -$6.27K |
|
212
TJX Companies
TJX
$155B
| $588K | 0.08% |
8,717
+491
| +6% | +$33.1K |
|
213
Public Service Enterprise Group
PEG
$41.3B
| $584K | 0.08% |
9,776
+229
| +2% | +$13.7K |
|
|
PBEE
214
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
| $570K | 0.08% |
18,570
+1,512
| +9% | +$46.4K |
|
215
Archer Daniels Midland
ADM
$29.6B
| $564K | 0.07% |
9,315
+59
| +0.6% | +$3.57K |
|
216
Netflix
NFLX
$505B
| $564K | 0.07% |
1,067
+577
| +118% | +$305K |
|
|
EIM
217
Eaton Vance Municipal Bond Fund
EIM
$515M
| $556K | 0.07% |
40,676
| – | – |
|
218
US Bancorp
USB
$76.5B
| $556K | 0.07% |
9,758
-267
| -3% | -$15.2K |
|
219
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $554K | 0.07% |
10,888
-941
| -8% | -$47.9K |
|
220
SPDR S&P Biotech ETF
XBI
$5.43B
| $554K | 0.07% |
4,092
| – | – |
|
|
ACC
221
DELISTED
American Campus Communities, Inc.
ACC
| $554K | 0.07% |
11,861
+57
| +0.5% | +$2.66K |
|
222
Biogen
BIIB
$21.2B
| $550K | 0.07% |
1,587
-240
| -13% | -$83.2K |
|
223
MetLife
MET
$53.7B
| $542K | 0.07% |
9,060
+66
| +0.7% | +$3.95K |
|
224
Kellanova
K
$27.6B
| $534K | 0.07% |
8,838
+198
| +2% | +$12K |
|
225
Mondelez International
MDLZ
$80.2B
| $532K | 0.07% |
8,534
+30
| +0.4% | +$1.87K |
|