JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
-17.69%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-15%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,249
New
137
Increased
292
Reduced
273
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.97M |
| 3 |
Visa
V
|
$3.37M |
| 4 |
Stryker
SYK
|
$3.27M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.61M |
Top Sells
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 8.97% |
| 3 | Technology | 7.59% |
| 4 | Consumer Staples | 5.76% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.27M | 0.7% |
43,804
+4,155
| +10% | +$310K |
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.94M | 0.63% |
50,922
+4,285
| +9% | +$247K |
|
28
Coca-Cola
KO
$297B
| $2.84M | 0.61% |
63,896
-508
| -0.8% | -$22.6K |
|
|
29
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.61M | 0.56% |
+86,229
| New | +$2.61M |
|
30
Aflac
AFL
$57.1B
| $2.39M | 0.51% |
69,875
-545
| -0.8% | -$18.7K |
|
31
Eli Lilly
LLY
$661B
| $2.38M | 0.51% |
15,820
-2,678
| -14% | -$402K |
|
32
Cisco
CSCO
$268B
| $2.35M | 0.51% |
58,884
+3,714
| +7% | +$148K |
|
33
AT&T
T
$208B
| $2.31M | 0.5% |
104,521
-2,861
| -3% | -$63.3K |
|
34
American Water Works
AWK
$27.5B
| $2.24M | 0.48% |
17,573
-1,530
| -8% | -$195K |
|
35
Walt Disney
DIS
$211B
| $2.21M | 0.48% |
22,915
+765
| +3% | +$73.9K |
|
36
Essential Utilities
WTRG
$10.8B
| $2.15M | 0.46% |
50,931
-1,756
| -3% | -$74.1K |
|
37
Amgen
AMGN
$153B
| $2.14M | 0.46% |
10,148
-540
| -5% | -$114K |
|
38
Boeing
BA
$176B
| $2.13M | 0.46% |
14,634
-224
| -2% | -$32.6K |
|
39
PepsiCo
PEP
$203B
| $2.12M | 0.46% |
16,901
-4,024
| -19% | -$505K |
|
40
AbbVie
ABBV
$374B
| $2.09M | 0.45% |
26,682
-1,258
| -5% | -$98.6K |
|
41
McDonald's
MCD
$226B
| $2.08M | 0.45% |
12,330
-357
| -3% | -$60.3K |
|
42
Chevron
CVX
$318B
| $2.07M | 0.44% |
27,345
+2,529
| +10% | +$191K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $2.05M | 0.44% |
35,320
+1,480
| +4% | +$86.1K |
|
|
TIF
44
DELISTED
Tiffany & Co.
TIF
| $2.01M | 0.43% |
15,536
+1
| +0% | +$130 |
|
45
3M
MMM
$81B
| $1.96M | 0.42% |
16,683
+537
| +3% | +$63.2K |
|
46
Community Bank
CBU
$3.14B
| $1.94M | 0.42% |
33,015
-141
| -0.4% | -$8.29K |
|
47
Lockheed Martin
LMT
$105B
| $1.92M | 0.41% |
5,210
-786
| -13% | -$289K |
|
48
IBM
IBM
$227B
| $1.91M | 0.41% |
17,749
+148
| +0.8% | +$15.9K |
|
49
Waste Management
WM
$90.4B
| $1.77M | 0.38% |
18,109
-1,414
| -7% | -$138K |
|
50
Target
TGT
$42B
| $1.76M | 0.38% |
18,067
-1,634
| -8% | -$159K |
|