JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.3%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+3.7%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
1,078
New
64
Increased
388
Reduced
102
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.79M |
| 2 |
CVS Health
CVS
|
$6.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.25M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.01M |
| 5 |
SPDR Gold Trust
GLD
|
$845K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.55M |
| 3 |
M&T Bank
MTB
|
$681K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$556K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$401K |
Sector Composition
| 1 | Financials | 11.18% |
| 2 | Healthcare | 7.54% |
| 3 | Technology | 5.89% |
| 4 | Communication Services | 5.51% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Community Bank
CBU
$3.14B
| $1.9M | 0.55% |
32,173
+167
| +0.5% | +$9.86K |
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.9M | 0.55% |
30,405
+3,375
| +12% | +$210K |
|
28
Halliburton
HAL
$18.4B
| $1.82M | 0.53% |
40,415
-1,552
| -4% | -$69.9K |
|
29
JPMorgan Chase
JPM
$824B
| $1.8M | 0.52% |
17,308
+1,472
| +9% | +$153K |
|
30
Pfizer
PFE
$141B
| $1.75M | 0.5% |
48,110
+3,832
| +9% | +$139K |
|
31
Procter & Gamble
PG
$370B
| $1.74M | 0.5% |
22,231
+774
| +4% | +$60.4K |
|
32
Amgen
AMGN
$153B
| $1.72M | 0.5% |
9,340
+342
| +4% | +$63.1K |
|
33
American Express
AXP
$225B
| $1.7M | 0.49% |
17,352
-1
| -0% | -$98 |
|
34
Verizon
VZ
$184B
| $1.69M | 0.49% |
33,600
+2,968
| +10% | +$149K |
|
35
Aptiv
APTV
$17.3B
| $1.67M | 0.48% |
18,198
-1,222
| -6% | -$112K |
|
36
McDonald's
MCD
$226B
| $1.62M | 0.47% |
10,306
+534
| +5% | +$83.7K |
|
|
37
M&T Bank
MTB
$31B
| $1.58M | 0.46% |
9,287
-4,000
| -30% | -$681K |
|
38
Tapestry
TPR
$21.7B
| $1.57M | 0.45% |
33,504
-435
| -1% | -$20.3K |
|
39
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.54M | 0.45% |
28,316
+1,123
| +4% | +$61.2K |
|
40
Amazon
AMZN
$2.41T
| $1.42M | 0.41% |
836
+13
| +2% | +$22.1K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 0.41% |
5
| – | – |
|
42
Walt Disney
DIS
$211B
| $1.36M | 0.39% |
13,008
-691
| -5% | -$72.4K |
|
43
Cisco
CSCO
$268B
| $1.28M | 0.37% |
29,819
+5,423
| +22% | +$233K |
|
44
Exxon Mobil
XOM
$477B
| $1.27M | 0.37% |
15,308
+148
| +1% | +$12.2K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $1.26M | 0.36% |
11,538
-631
| -5% | -$68.8K |
|
46
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.23M | 0.36% |
25,816
+5,644
| +28% | +$270K |
|
47
Visa
V
$681B
| $1.23M | 0.35% |
9,249
+350
| +4% | +$46.4K |
|
48
AT&T
T
$208B
| $1.09M | 0.32% |
34,050
+3,460
| +11% | +$111K |
|
49
IBM
IBM
$227B
| $1.09M | 0.31% |
7,797
+1,618
| +26% | +$226K |
|
50
PPL Corp
PPL
$26.8B
| $1.07M | 0.31% |
37,615
+2,531
| +7% | +$72.3K |
|