JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.68%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
749
New
742
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$26.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.9M |
| 5 |
Nike
NKE
|
$8.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Technology | 5.8% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.38M | 0.69% | +38,352 | New | +$1.38M |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $1.34M | 0.67% | +11,723 | New | +$1.34M |
|
28
Microsoft
MSFT
$3.77T
| $1.3M | 0.65% | +25,246 | New | +$1.3M |
|
29
Verizon
VZ
$186B
| $1.29M | 0.64% | +22,847 | New | +$1.29M |
|
30
Community Bank
CBU
$3.17B
| $1.2M | 0.6% | +29,933 | New | +$1.2M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.07M | 0.53% | +5 | New | +$1.07M |
|
32
PPL Corp
PPL
$27B
| $1.05M | 0.52% | +28,127 | New | +$1.05M |
|
33
McDonald's
MCD
$224B
| $1.02M | 0.51% | +8,470 | New | +$1.02M |
|
34
American Express
AXP
$231B
| $941K | 0.47% | +15,820 | New | +$941K |
|
|
TIF
35
DELISTED
Tiffany & Co.
TIF
| $938K | 0.47% | +15,714 | New | +$938K |
|
36
Exxon Mobil
XOM
$487B
| $901K | 0.45% | +9,576 | New | +$901K |
|
37
Walt Disney
DIS
$213B
| $805K | 0.4% | +8,172 | New | +$805K |
|
38
Wells Fargo
WFC
$263B
| $694K | 0.35% | +14,872 | New | +$694K |
|
|
BKK
39
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $692K | 0.35% | +42,510 | New | +$692K |
|
40
AT&T
T
$209B
| $664K | 0.33% | +15,397 | New | +$664K |
|
41
JPMorgan Chase
JPM
$829B
| $614K | 0.31% | +10,197 | New | +$614K |
|
42
Intuit
INTU
$186B
| $606K | 0.3% | +5,350 | New | +$606K |
|
43
UGI
UGI
$7.44B
| $588K | 0.29% | +12,913 | New | +$588K |
|
44
IBM
IBM
$227B
| $581K | 0.29% | +3,816 | New | +$581K |
|
45
Visa
V
$683B
| $577K | 0.29% | +7,788 | New | +$577K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $572K | 0.29% | +7,053 | New | +$572K |
|
47
Bank of New York Mellon
BK
$74.5B
| $530K | 0.26% | +14,202 | New | +$530K |
|
48
Marriott International Class A Common Stock
MAR
$72.7B
| $499K | 0.25% | +7,350 | New | +$499K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $468K | 0.23% | +5,782 | New | +$468K |
|
50
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $467K | 0.23% | +19,253 | New | +$467K |
|