JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.39%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+8.5%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,140
New
47
Increased
347
Reduced
165
Closed
28
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$6.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.78M |
| 4 |
PepsiCo
PEP
|
$997K |
| 5 |
Exxon Mobil
XOM
|
$902K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.42M |
| 3 |
Edwards Lifesciences
EW
|
$3.95M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.24M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.41M |
Sector Composition
| 1 | Financials | 11.09% |
| 2 | Healthcare | 8.2% |
| 3 | Technology | 7.41% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $3.58M | 0.65% |
64,404
+8,334
| +15% | +$464K |
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.53M | 0.64% |
46,637
+211
| +0.5% | +$15.9K |
|
28
Merck
MRK
$210B
| $3.35M | 0.61% |
37,833
+153
| +0.4% | +$13.5K |
|
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.23M | 0.59% |
28,778
+24,771
| +618% | +$2.78M |
|
30
Walt Disney
DIS
$211B
| $3.2M | 0.58% |
22,150
-75
| -0.3% | -$10.8K |
|
31
AT&T
T
$208B
| $3.15M | 0.57% |
81,104
-2,559
| -3% | -$99.4K |
|
|
32
Exxon Mobil
XOM
$477B
| $3M | 0.55% |
43,562
+13,119
| +43% | +$902K |
|
33
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.96M | 0.54% |
184,746
+3,341
| +2% | +$53.5K |
|
34
Chevron
CVX
$318B
| $2.92M | 0.53% |
24,816
+1,829
| +8% | +$215K |
|
|
35
PepsiCo
PEP
$203B
| $2.91M | 0.53% |
20,925
+7,162
| +52% | +$997K |
|
36
Essential Utilities
WTRG
$10.8B
| $2.7M | 0.49% |
52,687
+80
| +0.2% | +$4.1K |
|
37
Cisco
CSCO
$268B
| $2.66M | 0.49% |
55,170
-4,734
| -8% | -$228K |
|
38
American Water Works
AWK
$27.5B
| $2.58M | 0.47% |
19,103
-620
| -3% | -$83.6K |
|
39
McDonald's
MCD
$226B
| $2.54M | 0.46% |
12,687
-297
| -2% | -$59.5K |
|
40
Amgen
AMGN
$153B
| $2.53M | 0.46% |
10,688
-693
| -6% | -$164K |
|
41
Lockheed Martin
LMT
$105B
| $2.52M | 0.46% |
5,996
-198
| -3% | -$83.2K |
|
42
Eli Lilly
LLY
$661B
| $2.52M | 0.46% |
18,498
+90
| +0.5% | +$12.2K |
|
43
Target
TGT
$42B
| $2.43M | 0.44% |
19,701
+6,581
| +50% | +$813K |
|
44
Visa
V
$681B
| $2.42M | 0.44% |
12,762
-1,398
| -10% | -$266K |
|
45
AbbVie
ABBV
$374B
| $2.41M | 0.44% |
27,940
+1,020
| +4% | +$88K |
|
46
3M
MMM
$81B
| $2.4M | 0.44% |
13,500
+981
| +8% | +$174K |
|
47
Community Bank
CBU
$3.14B
| $2.35M | 0.43% |
33,156
+183
| +0.6% | +$13K |
|
48
Waste Management
WM
$90.4B
| $2.34M | 0.43% |
19,523
+20
| +0.1% | +$2.39K |
|
49
IBM
IBM
$227B
| $2.28M | 0.42% |
16,827
-368
| -2% | -$49.9K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $2.26M | 0.41% |
1,692
+98
| +6% | +$131K |
|