JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.78%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+32%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
885
New
157
Increased
187
Reduced
69
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.33M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$702K |
| 2 |
General Motors
GM
|
$658K |
| 3 |
Energy Transfer Partners
ET
|
$172K |
| 4 |
Coca-Cola
KO
|
$157K |
| 5 |
Toyota
TM
|
$157K |
Sector Composition
| 1 | Financials | 11.26% |
| 2 | Healthcare | 6.01% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Technology | 5.14% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $1.64M | 0.64% |
63,066
| – | – |
|
27
Tapestry
TPR
$21.7B
| $1.64M | 0.63% |
34,374
-698
| -2% | -$33.2K |
|
28
Procter & Gamble
PG
$370B
| $1.63M | 0.63% |
18,675
-419
| -2% | -$36.5K |
|
29
Community Bank
CBU
$3.14B
| $1.61M | 0.62% |
28,833
| – | – |
|
|
TIF
30
DELISTED
Tiffany & Co.
TIF
| $1.43M | 0.55% |
15,616
-99
| -0.6% | -$9.04K |
|
31
American Express
AXP
$225B
| $1.4M | 0.54% |
16,636
+852
| +5% | +$71.8K |
|
32
Microsoft
MSFT
$3.76T
| $1.4M | 0.54% |
20,033
+392
| +2% | +$27.4K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $1.35M | 0.52% |
12,290
+25
| +0.2% | +$2.75K |
|
34
McDonald's
MCD
$226B
| $1.31M | 0.51% |
8,410
-200
| -2% | -$31.1K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.28M | 0.49% |
5
| – | – |
|
36
Pfizer
PFE
$141B
| $1.18M | 0.46% |
35,358
-1,568
| -4% | -$52.4K |
|
37
PPL Corp
PPL
$26.8B
| $1.08M | 0.42% |
28,353
+454
| +2% | +$17.2K |
|
|
38
Energy Transfer Partners
ET
$60.3B
| $1.05M | 0.41% |
58,943
-9,641
| -14% | -$172K |
|
|
TUZ
39
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.03M | 0.4% |
20,378
-2,384
| -10% | -$121K |
|
|
BPK
40
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1M | 0.39% |
66,787
+6,646
| +11% | +$99.7K |
|
41
JPMorgan Chase
JPM
$824B
| $974K | 0.38% |
10,454
+653
| +7% | +$60.8K |
|
42
Exxon Mobil
XOM
$477B
| $938K | 0.36% |
11,703
+1,206
| +11% | +$96.7K |
|
43
CVS Health
CVS
$93B
| $933K | 0.36% |
11,936
+4,882
| +69% | +$382K |
|
44
Visa
V
$681B
| $892K | 0.35% |
9,376
+1,016
| +12% | +$96.7K |
|
45
Walt Disney
DIS
$211B
| $879K | 0.34% |
8,485
+249
| +3% | +$25.8K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $874K | 0.34% |
6,305
+3,496
| +124% | +$485K |
|
47
Verizon
VZ
$184B
| $862K | 0.33% |
19,949
+1,282
| +7% | +$55.4K |
|
48
Chubb
CB
$111B
| $848K | 0.33% |
5,839
+4,313
| +283% | +$626K |
|
49
Wells Fargo
WFC
$258B
| $821K | 0.32% |
14,777
+881
| +6% | +$48.9K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $766K | 0.3% |
15,713
+15,193
| +2,922% | +$741K |
|