JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.81%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+7.1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
1,063
New
60
Increased
281
Reduced
193
Closed
42
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.16M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$721K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$378K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$7.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.82M |
| 3 |
Lear
LEA
|
$3.91M |
| 4 |
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
|
$832K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$745K |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Healthcare | 7.73% |
| 3 | Technology | 6.82% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.61M | 0.67% | 44,159 +302 | +0.7% | +$17.9K |
|
27
Cisco
CSCO
$274B
| $2.51M | 0.64% | 46,553 +662 | +1% | +$35.7K |
|
28
Coca-Cola
KO
$297B
| $2.31M | 0.59% | 49,300 +376 | +0.8% | +$17.6K |
|
29
Walt Disney
DIS
$213B
| $2.3M | 0.59% | 20,726 +1,169 | +6% | +$130K |
|
30
JPMorgan Chase
JPM
$829B
| $2.25M | 0.57% | 22,237 -458 | -2% | -$46.4K |
|
31
Procter & Gamble
PG
$368B
| $2.23M | 0.57% | 21,381 +12 | +0.1% | +$1.25K |
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.2M | 0.56% | 20,186 +10,294 | +104% | +$1.12M |
|
33
Community Bank
CBU
$3.17B
| $1.95M | 0.5% | 32,648 +166 | +0.5% | +$9.92K |
|
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.92M | 0.49% | 34,067 +1,162 | +4% | +$65.5K |
|
35
McDonald's
MCD
$224B
| $1.91M | 0.49% | 10,067 -185 | -2% | -$35.1K |
|
36
American Express
AXP
$231B
| $1.9M | 0.48% | 17,349 +32 | +0.2% | +$3.5K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 0.46% | 1,520 +6 | +0.4% | +$7.04K |
|
|
TIF
38
DELISTED
Tiffany & Co.
TIF
| $1.64M | 0.42% | 15,534 | – | – |
|
|
39
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.61M | 0.41% | 34,144 +8,016 | +31% | +$378K |
|
40
Aptiv
APTV
$17.3B
| $1.6M | 0.41% | 20,116 -639 | -3% | -$50.8K |
|
41
IBM
IBM
$227B
| $1.56M | 0.4% | 11,022 -1,045 | -9% | -$147K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.51M | 0.38% | 5 | – | – |
|
43
Visa
V
$683B
| $1.48M | 0.38% | 9,494 -1,165 | -11% | -$182K |
|
44
Amazon
AMZN
$2.44T
| $1.44M | 0.37% | 811 +83 | +11% | +$148K |
|
45
Chevron
CVX
$324B
| $1.44M | 0.37% | 11,702 +670 | +6% | +$82.5K |
|
46
AT&T
T
$209B
| $1.36M | 0.35% | 43,304 +499 | +1% | +$15.6K |
|
47
Amgen
AMGN
$155B
| $1.34M | 0.34% | 7,043 -2,410 | -25% | -$458K |
|
48
Merck
MRK
$210B
| $1.34M | 0.34% | 16,085 -636 | -4% | -$52.9K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $1.32M | 0.34% | 11,903 +15 | +0.1% | +$1.67K |
|
50
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $1.25M | 0.32% | 37,325 +597 | +2% | +$20.1K |
|