JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+15.62%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+15%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,313
New
118
Increased
403
Reduced
182
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.6% |
| 2 | Healthcare | 8.71% |
| 3 | Technology | 8.09% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.71M | 0.69% |
45,405
-3,971
| -8% | -$324K |
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.5M | 0.65% |
51,945
+1,023
| +2% | +$68.9K |
|
28
Merck
MRK
$210B
| $3.44M | 0.64% |
44,167
+2,369
| +6% | +$185K |
|
29
Coca-Cola
KO
$297B
| $2.96M | 0.55% |
65,463
+1,567
| +2% | +$70.9K |
|
30
AbbVie
ABBV
$374B
| $2.95M | 0.55% |
30,158
+3,476
| +13% | +$340K |
|
31
Boeing
BA
$176B
| $2.86M | 0.54% |
15,697
+1,063
| +7% | +$194K |
|
32
Walt Disney
DIS
$211B
| $2.86M | 0.53% |
25,484
+2,569
| +11% | +$288K |
|
33
Cisco
CSCO
$268B
| $2.78M | 0.52% |
59,523
+639
| +1% | +$29.8K |
|
34
Chevron
CVX
$318B
| $2.59M | 0.48% |
28,901
+1,556
| +6% | +$140K |
|
35
Eli Lilly
LLY
$661B
| $2.56M | 0.48% |
15,559
-261
| -2% | -$43K |
|
36
American Water Works
AWK
$27.5B
| $2.54M | 0.48% |
17,828
+255
| +1% | +$36.4K |
|
37
Amgen
AMGN
$153B
| $2.49M | 0.47% |
10,267
+119
| +1% | +$28.8K |
|
38
Aflac
AFL
$57.1B
| $2.46M | 0.46% |
68,380
-1,495
| -2% | -$53.9K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $2.46M | 0.46% |
1,738
-28
| -2% | -$39.6K |
|
40
AT&T
T
$208B
| $2.43M | 0.45% |
80,527
+1,584
| +2% | +$47.9K |
|
41
Essential Utilities
WTRG
$10.8B
| $2.36M | 0.44% |
52,084
+1,153
| +2% | +$52.1K |
|
42
McDonald's
MCD
$226B
| $2.35M | 0.44% |
12,608
+278
| +2% | +$51.9K |
|
43
PepsiCo
PEP
$203B
| $2.31M | 0.43% |
17,237
+336
| +2% | +$45K |
|
44
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $2.3M | 0.43% |
43,631
+5,911
| +16% | +$312K |
|
45
IBM
IBM
$227B
| $2.27M | 0.42% |
18,522
+1,554
| +9% | +$191K |
|
46
3M
MMM
$81B
| $2.22M | 0.42% |
14,100
+151
| +1% | +$23.8K |
|
47
Target
TGT
$42B
| $2.16M | 0.4% |
17,843
-224
| -1% | -$27.1K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.14M | 0.4% |
56,486
+2,468
| +5% | +$93.4K |
|
49
Amazon
AMZN
$2.41T
| $2.11M | 0.39% |
763
+200
| +36% | +$552K |
|
50
Lockheed Martin
LMT
$105B
| $2.05M | 0.38% |
5,308
+98
| +2% | +$37.8K |
|