JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.29%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-23%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-34.19%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
780
New
35
Increased
47
Reduced
264
Closed
147
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.75M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
| 5 |
General Motors
GM
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 11.04% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 7.75% |
| 4 | Technology | 6.21% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.82% | 11,749 -1,229 | -9% | -$141K |
|
27
Energy Transfer Partners
ET
$60.8B
| $1.33M | 0.81% | +70,726 | New | +$1.33M |
|
|
TUZ
28
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.23M | 0.75% | 24,204 -21,837 | -47% | -$1.11M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.74% | 5 | – | – |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $1.21M | 0.74% | 11,102 -739 | -6% | -$80.5K |
|
31
Pfizer
PFE
$141B
| $1.18M | 0.72% | 35,999 -2,489 | -6% | -$81.7K |
|
32
Microsoft
MSFT
$3.77T
| $1.14M | 0.69% | 18,013 -6,777 | -27% | -$428K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.65% | 4,682 -73,700 | -94% | -$16.7M |
|
34
Tapestry
TPR
$21.2B
| $1.04M | 0.63% | 29,506 -7,048 | -19% | -$248K |
|
35
Verizon
VZ
$186B
| $987K | 0.6% | 18,805 -3,372 | -15% | -$177K |
|
36
Walt Disney
DIS
$213B
| $884K | 0.54% | 8,081 -176 | -2% | -$19.3K |
|
37
PPL Corp
PPL
$27B
| $804K | 0.49% | 23,490 -5,394 | -19% | -$185K |
|
38
McDonald's
MCD
$224B
| $794K | 0.48% | 6,570 -1,940 | -23% | -$234K |
|
39
Exxon Mobil
XOM
$487B
| $765K | 0.47% | 8,814 -1,462 | -14% | -$127K |
|
40
Wells Fargo
WFC
$263B
| $755K | 0.46% | 13,786 -986 | -7% | -$54K |
|
41
JPMorgan Chase
JPM
$829B
| $685K | 0.42% | 7,868 -2,549 | -24% | -$222K |
|
42
Bank of New York Mellon
BK
$74.5B
| $665K | 0.41% | 13,852 -350 | -2% | -$16.8K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $639K | 0.39% | 8,024 -466 | -5% | -$37.1K |
|
44
Visa
V
$683B
| $603K | 0.37% | 7,376 -580 | -7% | -$47.4K |
|
45
UGI
UGI
$7.44B
| $593K | 0.36% | 12,913 -600 | -4% | -$27.6K |
|
46
American Express
AXP
$231B
| $591K | 0.36% | 7,684 -8,100 | -51% | -$623K |
|
47
Marriott International Class A Common Stock
MAR
$72.7B
| $532K | 0.32% | 6,423 -200 | -3% | -$16.6K |
|
48
IBM
IBM
$227B
| $507K | 0.31% | 3,023 -693 | -19% | -$116K |
|
49
Intuit
INTU
$186B
| $495K | 0.3% | 4,250 -1,100 | -21% | -$128K |
|
|
BKK
50
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $469K | 0.29% | 30,360 -12,368 | -29% | -$191K |
|