JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.33%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+5.6%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
789
New
41
Increased
137
Reduced
77
Closed
39
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26M |
| 2 |
General Motors
GM
|
$8.38M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.73M |
| 4 |
iShares US Real Estate ETF
IYR
|
$5.11M |
| 5 |
M&T Bank
MTB
|
$1.21M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$25.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.82M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$388K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$324K |
Sector Composition
| 1 | Consumer Discretionary | 10.05% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 7.11% |
| 4 | Technology | 6.04% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $1.45M | 0.69% | 10,983 -100 | -0.9% | -$13.2K |
|
27
Microsoft
MSFT
$3.77T
| $1.42M | 0.67% | 24,790 -456 | -2% | -$26.1K |
|
28
Community Bank
CBU
$3.17B
| $1.4M | 0.66% | 29,433 -500 | -2% | -$23.7K |
|
29
Tapestry
TPR
$21.2B
| $1.34M | 0.64% | 36,554 -84 | -0.2% | -$3.09K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $1.33M | 0.63% | 11,841 +118 | +1% | +$13.2K |
|
31
Pfizer
PFE
$141B
| $1.3M | 0.61% | 38,488 +136 | +0.4% | +$4.59K |
|
32
Verizon
VZ
$186B
| $1.14M | 0.54% | 22,177 -670 | -3% | -$34.4K |
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| $1.12M | 0.53% | 15,715 +1 | +0% | +$71 |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.07M | 0.51% | 5 | – | – |
|
35
American Express
AXP
$231B
| $1.01M | 0.48% | 15,784 -36 | -0.2% | -$2.3K |
|
36
McDonald's
MCD
$224B
| $966K | 0.46% | 8,510 +40 | +0.5% | +$4.54K |
|
37
PPL Corp
PPL
$27B
| $950K | 0.45% | 28,884 +757 | +3% | +$24.9K |
|
38
Exxon Mobil
XOM
$487B
| $886K | 0.42% | 10,276 +700 | +7% | +$60.4K |
|
39
Walt Disney
DIS
$213B
| $765K | 0.36% | 8,257 +85 | +1% | +$7.88K |
|
|
BKK
40
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $706K | 0.33% | 42,728 +218 | +0.5% | +$3.6K |
|
41
JPMorgan Chase
JPM
$829B
| $694K | 0.33% | 10,417 +220 | +2% | +$14.7K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $684K | 0.32% | 8,490 +1,437 | +20% | +$116K |
|
43
Visa
V
$683B
| $658K | 0.31% | 7,956 +168 | +2% | +$13.9K |
|
44
Wells Fargo
WFC
$263B
| $646K | 0.31% | 14,772 -100 | -0.7% | -$4.37K |
|
45
AT&T
T
$209B
| $614K | 0.29% | 15,397 | – | – |
|
46
UGI
UGI
$7.44B
| $593K | 0.28% | 13,513 +600 | +5% | +$26.3K |
|
47
Intuit
INTU
$186B
| $585K | 0.28% | 5,350 | – | – |
|
48
IBM
IBM
$227B
| $581K | 0.27% | 3,716 -100 | -3% | -$15.6K |
|
49
Bank of New York Mellon
BK
$74.5B
| $571K | 0.27% | 14,202 | – | – |
|
50
Biogen
BIIB
$19.4B
| $486K | 0.23% | 1,559 +30 | +2% | +$9.35K |
|