JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.92%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+14%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
964
New
106
Increased
279
Reduced
89
Closed
31
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$5.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 4 |
Aptiv
APTV
|
$1.67M |
| 5 |
FedEx
FDX
|
$1.04M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.03M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$365K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$342K |
| 5 |
iShares Biotechnology ETF
IBB
|
$165K |
Sector Composition
| 1 | Financials | 10.68% |
| 2 | Healthcare | 6.03% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Technology | 5.43% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.88M | 0.64% |
14,118
+1,341
| +10% | +$179K |
|
|
27
Aptiv
APTV
$17.3B
| $1.86M | 0.63% |
18,572
+16,691
| +887% | +$1.67M |
|
28
Community Bank
CBU
$3.14B
| $1.76M | 0.6% |
31,580
+2,747
| +10% | +$153K |
|
29
Procter & Gamble
PG
$370B
| $1.75M | 0.59% |
18,981
+306
| +2% | +$28.2K |
|
30
Microsoft
MSFT
$3.76T
| $1.69M | 0.57% |
22,199
+2,166
| +11% | +$165K |
|
31
American Express
AXP
$225B
| $1.61M | 0.54% |
17,515
+879
| +5% | +$80.6K |
|
32
GE Aerospace
GE
$293B
| $1.59M | 0.54% |
67,873
+4,807
| +8% | +$113K |
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| $1.46M | 0.49% |
15,616
| – | – |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 0.48% |
5
| – | – |
|
35
McDonald's
MCD
$226B
| $1.39M | 0.47% |
8,696
+286
| +3% | +$45.8K |
|
36
Tapestry
TPR
$21.7B
| $1.37M | 0.47% |
34,566
+192
| +0.6% | +$7.62K |
|
37
Amgen
AMGN
$153B
| $1.37M | 0.46% |
7,361
+5,550
| +306% | +$1.03M |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $1.32M | 0.45% |
11,869
-421
| -3% | -$46.6K |
|
39
Pfizer
PFE
$141B
| $1.31M | 0.44% |
36,164
+806
| +2% | +$29.1K |
|
40
CVS Health
CVS
$93B
| $1.28M | 0.43% |
17,241
+5,305
| +44% | +$394K |
|
41
Exxon Mobil
XOM
$477B
| $1.14M | 0.39% |
13,906
+2,203
| +19% | +$181K |
|
42
JPMorgan Chase
JPM
$824B
| $1.11M | 0.38% |
11,531
+1,077
| +10% | +$104K |
|
|
43
FedEx
FDX
$53.2B
| $1.1M | 0.37% |
5,002
+4,700
| +1,556% | +$1.04M |
|
44
Verizon
VZ
$184B
| $1.1M | 0.37% |
22,477
+2,528
| +13% | +$124K |
|
45
PPL Corp
PPL
$26.8B
| $1.07M | 0.36% |
28,597
+244
| +0.9% | +$9.13K |
|
46
Energy Transfer Partners
ET
$60.3B
| $1.06M | 0.36% |
58,974
+31
| +0.1% | +$555 |
|
47
Visa
V
$681B
| $1.03M | 0.35% |
9,576
+200
| +2% | +$21.4K |
|
|
BPK
48
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $1M | 0.34% |
66,787
| – | – |
|
49
Invesco QQQ Trust
QQQ
$364B
| $966K | 0.33% |
6,547
+242
| +4% | +$35.7K |
|
50
AT&T
T
$208B
| $912K | 0.31% |
23,803
+7,711
| +48% | +$295K |
|