JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.68%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+4.7%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
982
New
48
Increased
267
Reduced
155
Closed
32
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.85M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.06M |
| 3 |
Walt Disney
DIS
|
$652K |
| 4 |
iShares Biotechnology ETF
IBB
|
$540K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$530K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.1M |
| 2 |
Nike
NKE
|
$9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$767K |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Healthcare | 6.28% |
| 3 | Technology | 5.63% |
| 4 | Communication Services | 5.63% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.93M | 0.62% | 21,849 -350 | -2% | -$30.9K |
|
27
Aptiv
APTV
$17.3B
| $1.82M | 0.59% | 19,760 +1,188 | +6% | +$109K |
|
28
Amgen
AMGN
$155B
| $1.76M | 0.57% | 9,757 +2,396 | +33% | +$433K |
|
29
Procter & Gamble
PG
$368B
| $1.75M | 0.57% | 19,091 +110 | +0.6% | +$10.1K |
|
30
American Express
AXP
$231B
| $1.74M | 0.56% | 17,346 -169 | -1% | -$16.9K |
|
31
Community Bank
CBU
$3.17B
| $1.72M | 0.56% | 31,843 +263 | +0.8% | +$14.2K |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| $1.66M | 0.54% | 15,533 -83 | -0.5% | -$8.87K |
|
|
33
Walt Disney
DIS
$213B
| $1.65M | 0.53% | 15,016 +5,923 | +65% | +$652K |
|
|
34
iShares Biotechnology ETF
IBB
$5.6B
| $1.59M | 0.51% | 14,662 +4,985 | +52% | +$540K |
|
35
McDonald's
MCD
$224B
| $1.57M | 0.51% | 9,002 +306 | +4% | +$53.2K |
|
36
Tapestry
TPR
$21.2B
| $1.55M | 0.5% | 34,143 -423 | -1% | -$19.2K |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.52M | 0.49% | 5 | – | – |
|
38
CVS Health
CVS
$92.8B
| $1.49M | 0.48% | 19,197 +1,956 | +11% | +$152K |
|
39
JPMorgan Chase
JPM
$829B
| $1.36M | 0.44% | 12,489 +958 | +8% | +$104K |
|
40
FedEx
FDX
$54.5B
| $1.34M | 0.44% | 5,002 | – | – |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $1.34M | 0.43% | 12,087 +218 | +2% | +$24.1K |
|
42
Pfizer
PFE
$141B
| $1.32M | 0.43% | 36,281 +117 | +0.3% | +$4.26K |
|
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.32M | 0.43% | 20,304 +8,147 | +67% | +$530K |
|
44
Verizon
VZ
$186B
| $1.31M | 0.42% | 25,020 +2,543 | +11% | +$133K |
|
45
Exxon Mobil
XOM
$487B
| $1.27M | 0.41% | 14,514 +608 | +4% | +$53K |
|
46
GE Aerospace
GE
$292B
| $1.21M | 0.39% | 66,399 -1,474 | -2% | -$27K |
|
47
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.18M | 0.38% | 21,560 +7,661 | +55% | +$420K |
|
48
Visa
V
$683B
| $1.09M | 0.35% | 9,132 -444 | -5% | -$53K |
|
49
Wells Fargo
WFC
$263B
| $1.04M | 0.34% | 16,778 +349 | +2% | +$21.7K |
|
50
Energy Transfer Partners
ET
$60.8B
| $1.02M | 0.33% | 59,007 +33 | +0.1% | +$570 |
|