JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.42%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+2.7%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
1,113
New
27
Increased
309
Reduced
160
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.24M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$26M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$14.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
| 5 |
CELG
Celgene Corp
CELG
|
$724K |
Sector Composition
| 1 | Financials | 10.88% |
| 2 | Healthcare | 8.11% |
| 3 | Technology | 6.88% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.32M | 0.66% | 46,426 +2,107 | +5% | +$151K |
|
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.24M | 0.64% | 32,005 -937 | -3% | -$94.8K |
|
28
Merck
MRK
$210B
| $3.14M | 0.62% | 37,680 -889 | -2% | -$74.2K |
|
29
AT&T
T
$209B
| $3.13M | 0.62% | 83,663 +3,727 | +5% | +$140K |
|
30
Coca-Cola
KO
$297B
| $3.05M | 0.6% | 56,070 -110 | -0.2% | -$5.99K |
|
31
Cisco
CSCO
$274B
| $2.92M | 0.58% | 59,904 +1,983 | +3% | +$96.6K |
|
32
Walt Disney
DIS
$213B
| $2.9M | 0.57% | 22,225 +1,455 | +7% | +$190K |
|
33
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $2.86M | 0.56% | 181,405 -357 | -0.2% | -$5.62K |
|
34
McDonald's
MCD
$224B
| $2.74M | 0.54% | 12,984 +386 | +3% | +$81.5K |
|
35
Chevron
CVX
$324B
| $2.72M | 0.54% | 22,987 +2,273 | +11% | +$269K |
|
36
IBM
IBM
$227B
| $2.46M | 0.49% | 17,195 +17 | +0.1% | +$2.43K |
|
37
Visa
V
$683B
| $2.44M | 0.48% | 14,160 +2,694 | +23% | +$465K |
|
38
Essential Utilities
WTRG
$11.1B
| $2.43M | 0.48% | 52,607 -1,426 | -3% | -$65.7K |
|
39
American Water Works
AWK
$28B
| $2.42M | 0.48% | 19,723 -449 | -2% | -$55K |
|
40
Lockheed Martin
LMT
$106B
| $2.35M | 0.46% | 6,194 -25 | -0.4% | -$9.47K |
|
41
Amgen
AMGN
$155B
| $2.23M | 0.44% | 11,381 +29 | +0.3% | +$5.69K |
|
42
Waste Management
WM
$91.2B
| $2.21M | 0.44% | 19,503 -520 | -3% | -$59K |
|
43
Edwards Lifesciences
EW
$47.8B
| $2.13M | 0.42% | 19,745 +19,735 | +197,350% | +$2.13M |
|
44
Exxon Mobil
XOM
$487B
| $2.13M | 0.42% | 30,443 +2,542 | +9% | +$178K |
|
45
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $2.07M | 0.41% | 35,564 +1,258 | +4% | +$73.1K |
|
46
AbbVie
ABBV
$372B
| $2.05M | 0.41% | 26,920 +1,027 | +4% | +$78.3K |
|
47
3M
MMM
$82.8B
| $2.04M | 0.4% | 12,519 +642 | +5% | +$104K |
|
48
Community Bank
CBU
$3.17B
| $2.03M | 0.4% | 32,973 +157 | +0.5% | +$9.69K |
|
49
Eli Lilly
LLY
$657B
| $2.01M | 0.4% | 18,408 -932 | -5% | -$102K |
|
50
Enbridge
ENB
$105B
| $1.96M | 0.39% | 53,942 +1,641 | +3% | +$59.6K |
|