JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.08%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+19%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
757
New
124
Increased
247
Reduced
48
Closed
29
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.24M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 4 |
Nike
NKE
|
$1.63M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.43M |
Top Sells
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Healthcare | 7.74% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Technology | 6.53% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $1.46M | 0.75% | 15,715 +15,380 | +4,591% | +$1.43M |
|
27
Tapestry
TPR
$21.2B
| $1.38M | 0.71% | 35,072 +5,566 | +19% | +$219K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $1.34M | 0.68% | 12,265 +1,163 | +10% | +$127K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.33M | 0.68% | 18,955 +15,250 | +412% | +$1.07M |
|
30
Energy Transfer Partners
ET
$60.8B
| $1.31M | 0.67% | 68,584 -2,142 | -3% | -$40.9K |
|
31
Microsoft
MSFT
$3.77T
| $1.29M | 0.66% | 19,641 +1,628 | +9% | +$107K |
|
32
Pfizer
PFE
$141B
| $1.26M | 0.65% | 36,926 +927 | +3% | +$31.7K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.25M | 0.64% | 5 | – | – |
|
34
American Express
AXP
$231B
| $1.23M | 0.63% | 15,784 +8,100 | +105% | +$630K |
|
|
TUZ
35
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.15M | 0.59% | 22,762 -1,442 | -6% | -$73.1K |
|
36
McDonald's
MCD
$224B
| $1.12M | 0.57% | 8,610 +2,040 | +31% | +$266K |
|
37
PPL Corp
PPL
$27B
| $1.05M | 0.54% | 27,899 +4,409 | +19% | +$165K |
|
38
Walt Disney
DIS
$213B
| $931K | 0.48% | 8,236 +155 | +2% | +$17.5K |
|
39
General Motors
GM
$55.8B
| $923K | 0.47% | 27,146 -179,600 | -87% | -$6.11M |
|
40
Verizon
VZ
$186B
| $915K | 0.47% | 18,667 -138 | -0.7% | -$6.76K |
|
|
BPK
41
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $905K | 0.46% | 60,141 +43,918 | +271% | +$661K |
|
42
Exxon Mobil
XOM
$487B
| $866K | 0.44% | 10,497 +1,683 | +19% | +$139K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $862K | 0.44% | 6,076 +4,711 | +345% | +$668K |
|
44
JPMorgan Chase
JPM
$829B
| $845K | 0.43% | 9,801 +1,933 | +25% | +$167K |
|
45
Wells Fargo
WFC
$263B
| $764K | 0.39% | 13,896 +110 | +0.8% | +$6.05K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $760K | 0.39% | 3,236 -1,446 | -31% | -$340K |
|
47
Visa
V
$683B
| $744K | 0.38% | 8,360 +984 | +13% | +$87.6K |
|
|
BKK
48
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $685K | 0.35% | 43,210 +12,850 | +42% | +$204K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $681K | 0.35% | 8,538 +514 | +6% | +$41K |
|
50
UGI
UGI
$7.44B
| $675K | 0.35% | 13,513 +600 | +5% | +$30K |
|