JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
-1.11%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+8%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
1,041
New
90
Increased
391
Reduced
93
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.05M |
| 3 |
Johnson & Johnson
JNJ
|
$5.81M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.15M |
| 5 |
Aflac
AFL
|
$1.65M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$5.87M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.63M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.28M |
| 4 |
FedEx
FDX
|
$959K |
| 5 |
Nike
NKE
|
$341K |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 5.63% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.7B
| $1.75M | 0.52% |
33,939
-204
| -0.6% | -$10.5K |
|
27
JPMorgan Chase
JPM
$820B
| $1.71M | 0.51% |
15,836
+3,347
| +27% | +$361K |
|
28
Community Bank
CBU
$3.13B
| $1.68M | 0.5% |
32,006
+163
| +0.5% | +$8.58K |
|
29
Procter & Gamble
PG
$370B
| $1.66M | 0.5% |
21,457
+2,366
| +12% | +$183K |
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.64M | 0.49% |
27,030
+6,726
| +33% | +$409K |
|
31
Aptiv
APTV
$17.2B
| $1.58M | 0.47% |
19,420
-340
| -2% | -$27.7K |
|
32
American Express
AXP
$225B
| $1.58M | 0.47% |
17,353
+7
| +0% | +$637 |
|
33
Pfizer
PFE
$141B
| $1.55M | 0.47% |
44,278
+7,997
| +22% | +$280K |
|
34
McDonald's
MCD
$226B
| $1.54M | 0.46% |
9,772
+770
| +9% | +$121K |
|
35
Amgen
AMGN
$152B
| $1.49M | 0.45% |
8,998
-759
| -8% | -$126K |
|
|
TIF
36
DELISTED
Tiffany & Co.
TIF
| $1.47M | 0.44% |
15,533
| – | – |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.47M | 0.44% |
5
| – | – |
|
38
Verizon
VZ
$184B
| $1.45M | 0.43% |
30,632
+5,612
| +22% | +$265K |
|
39
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.41M | 0.42% |
27,193
+5,633
| +26% | +$293K |
|
40
Walt Disney
DIS
$211B
| $1.35M | 0.41% |
13,699
-1,317
| -9% | -$130K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $1.32M | 0.4% |
12,169
+82
| +0.7% | +$8.91K |
|
42
CVS Health
CVS
$92.5B
| $1.2M | 0.36% |
19,599
+402
| +2% | +$24.5K |
|
43
Amazon
AMZN
$2.4T
| $1.13M | 0.34% |
823
+288
| +54% | +$395K |
|
44
Exxon Mobil
XOM
$477B
| $1.11M | 0.33% |
15,160
+646
| +4% | +$47.3K |
|
45
AT&T
T
$208B
| $1.07M | 0.32% |
30,590
+4,730
| +18% | +$166K |
|
46
Visa
V
$678B
| $1.05M | 0.32% |
8,899
-233
| -3% | -$27.6K |
|
47
Cisco
CSCO
$268B
| $1M | 0.3% |
24,396
+7,042
| +41% | +$289K |
|
|
BPK
48
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $996K | 0.3% |
66,787
| – | – |
|
49
PPL Corp
PPL
$26.8B
| $984K | 0.3% |
35,084
+4,230
| +14% | +$119K |
|
50
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $970K | 0.29% |
20,172
+1,448
| +8% | +$69.6K |
|