JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
This Quarter Return
-11.13%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$32.1M
Cap. Flow %
8.77%
Top 10 Hldgs %
42.56%
Holding
1,060
New
42
Increased
280
Reduced
213
Closed
54

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$22.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.08M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.14M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$27.7M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$506K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$391K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$350K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$339K

Sector Composition

1 Financials 12.16%
2 Healthcare 8.65%
3 Technology 6.4%
4 Consumer Discretionary 4.63%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.53M 0.69%
41,855
+5,830
+16% +$353K
VZ icon
27
Verizon
VZ
$184B
$2.47M 0.67%
43,857
+8,838
+25% +$497K
KO icon
28
Coca-Cola
KO
$297B
$2.32M 0.63%
48,924
-127
-0.3% -$6.02K
JPM icon
29
JPMorgan Chase
JPM
$824B
$2.22M 0.61%
22,695
+5,255
+30% +$513K
DIS icon
30
Walt Disney
DIS
$211B
$2.14M 0.59%
19,557
+5,796
+42% +$635K
CSCO icon
31
Cisco
CSCO
$268B
$1.99M 0.54%
45,891
+15,774
+52% +$683K
PG icon
32
Procter & Gamble
PG
$370B
$1.96M 0.54%
21,369
-588
-3% -$54K
CBU icon
33
Community Bank
CBU
$3.14B
$1.89M 0.52%
32,482
+164
+0.5% +$9.56K
AMGN icon
34
Amgen
AMGN
$153B
$1.84M 0.5%
9,453
+110
+1% +$21.4K
MCD icon
35
McDonald's
MCD
$226B
$1.82M 0.5%
10,252
-387
-4% -$68.7K
REGL icon
36
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$1.7M 0.47%
32,905
+3,029
+10% +$157K
AXP icon
37
American Express
AXP
$225B
$1.65M 0.45%
17,317
-41
-0.2% -$3.91K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.79T
$1.57M 0.43%
1,514
-24
-2% -$24.9K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.53M 0.42%
5
– –
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.46M 0.4%
17,643
+12,771
+262% +$1.06M
V icon
41
Visa
V
$681B
$1.41M 0.38%
10,659
+506
+5% +$66.7K
IBM icon
42
IBM
IBM
$227B
$1.37M 0.38%
12,067
+4,931
+69% +$561K
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.6B
$1.3M 0.35%
11,888
+29
+0.2% +$3.16K
APTV icon
44
Aptiv
APTV
$17.3B
$1.28M 0.35%
20,755
+2,308
+13% +$142K
MRK icon
45
Merck
MRK
$210B
$1.28M 0.35%
16,721
+2,789
+20% +$213K
TIF
46
DELISTED
Tiffany & Co.
TIF
$1.25M 0.34%
15,534
– –
FNCB
47
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1.23M 0.34%
146,167
+91,218
+166% +$770K
T icon
48
AT&T
T
$208B
$1.22M 0.33%
42,805
-2,022
-5% -$57.7K
CVX icon
49
Chevron
CVX
$318B
$1.2M 0.33%
11,032
+4,314
+64% +$469K
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.19M 0.33%
26,128
-8,586
-25% -$391K
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