JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.63%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$570M
AUM Growth
+$35.1M
(+6.6%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
1,343
New
75
Increased
346
Reduced
311
Closed
51
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$10.9M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.59M |
| 5 |
Schwab International Equity ETF
SCHF
|
$821K |
Top Sells
| 1 |
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
|
$11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.76M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.68M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.04M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$1.71M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Healthcare | 8.39% |
| 3 | Technology | 8.23% |
| 4 | Consumer Staples | 5.38% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.8M | 0.67% |
52,592
+647
| +1% | +$46.7K |
|
27
Merck
MRK
$209B
| $3.62M | 0.64% |
46,455
+168
| +0.4% | +$13.1K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.47M | 0.61% |
41,401
-4,004
| -9% | -$336K |
|
29
NVIDIA
NVDA
$4.18T
| $3.24M | 0.57% |
239,480
+56,440
| +31% | +$764K |
|
30
Walt Disney
DIS
$211B
| $3.17M | 0.56% |
25,481
-3
| -0% | -$373 |
|
31
Coca-Cola
KO
$298B
| $2.99M | 0.52% |
60,245
-5,218
| -8% | -$259K |
|
32
McDonald's
MCD
$227B
| $2.78M | 0.49% |
12,570
-38
| -0.3% | -$8.4K |
|
33
American Water Works
AWK
$27.7B
| $2.73M | 0.48% |
17,823
-5
| -0% | -$767 |
|
34
Target
TGT
$42.1B
| $2.73M | 0.48% |
17,263
-580
| -3% | -$91.8K |
|
35
Amgen
AMGN
$152B
| $2.47M | 0.43% |
10,045
-222
| -2% | -$54.6K |
|
36
AbbVie
ABBV
$375B
| $2.43M | 0.43% |
28,186
-1,972
| -7% | -$170K |
|
37
Cisco
CSCO
$269B
| $2.42M | 0.42% |
61,678
+2,155
| +4% | +$84.6K |
|
38
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $2.39M | 0.42% |
44,648
+1,017
| +2% | +$54.4K |
|
39
United Parcel Service
UPS
$71.8B
| $2.39M | 0.42% |
14,024
-88
| -0.6% | -$15K |
|
40
Aflac
AFL
$57.4B
| $2.36M | 0.41% |
64,886
-3,494
| -5% | -$127K |
|
41
Boeing
BA
$176B
| $2.35M | 0.41% |
14,192
-1,505
| -10% | -$249K |
|
42
IBM
IBM
$227B
| $2.33M | 0.41% |
20,290
+916
| +5% | +$105K |
|
43
Essential Utilities
WTRG
$10.9B
| $2.33M | 0.41% |
53,159
+1,075
| +2% | +$47.2K |
|
44
Alphabet (Google) Class C
GOOG
$2.78T
| $2.33M | 0.41% |
31,640
-3,120
| -9% | -$229K |
|
45
Chevron
CVX
$318B
| $2.3M | 0.4% |
31,885
+2,984
| +10% | +$215K |
|
46
3M
MMM
$81.3B
| $2.28M | 0.4% |
16,429
-435
| -3% | -$60.3K |
|
47
Eli Lilly
LLY
$661B
| $2.26M | 0.4% |
15,689
+130
| +0.8% | +$18.8K |
|
48
AT&T
T
$209B
| $2.18M | 0.38% |
102,365
-4,253
| -4% | -$90.7K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $2.14M | 0.38% |
35,543
+4,465
| +14% | +$269K |
|
50
Waste Management
WM
$90.4B
| $2.11M | 0.37% |
18,191
-48
| -0.3% | -$5.57K |
|