JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+12.48%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+11%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
1,419
New
127
Increased
424
Reduced
266
Closed
79
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.05M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
| 2 |
Stryker
SYK
|
$4.96M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.57M |
| 4 |
SPDR Gold Trust
GLD
|
$1.53M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.52M |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 7.55% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.61M | 0.57% | 97,584 -9,625 | -9% | -$356K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.44M | 0.54% | 39,419 -1,982 | -5% | -$173K |
|
|
28
Schwab US Large- Cap ETF
SCHX
$59B
| $3.41M | 0.54% | 37,514 +22,488 | +150% | +$2.05M |
|
29
Coca-Cola
KO
$297B
| $3.26M | 0.52% | 60,501 +256 | +0.4% | +$13.8K |
|
30
Merck
MRK
$210B
| $3.19M | 0.5% | 39,353 -4,974 | -11% | -$403K |
|
31
Target
TGT
$43.6B
| $3.15M | 0.5% | 17,496 +233 | +1% | +$42K |
|
32
Eli Lilly
LLY
$657B
| $3.13M | 0.49% | 15,854 +165 | +1% | +$32.6K |
|
33
Aflac
AFL
$57.2B
| $3.03M | 0.48% | 68,230 +3,344 | +5% | +$149K |
|
34
AbbVie
ABBV
$372B
| $3.03M | 0.48% | 28,086 -100 | -0.4% | -$10.8K |
|
35
Boeing
BA
$177B
| $2.9M | 0.46% | 13,745 -447 | -3% | -$94.4K |
|
36
American Water Works
AWK
$28B
| $2.81M | 0.44% | 17,657 -166 | -0.9% | -$26.4K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $2.78M | 0.44% | 1,588 +6 | +0.4% | +$10.5K |
|
38
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $2.77M | 0.44% | 43,884 -764 | -2% | -$48.1K |
|
39
AT&T
T
$209B
| $2.75M | 0.43% | 94,362 +17,047 | +22% | +$496K |
|
40
Cisco
CSCO
$274B
| $2.74M | 0.43% | 60,907 -771 | -1% | -$34.6K |
|
41
McDonald's
MCD
$224B
| $2.61M | 0.41% | 12,159 -411 | -3% | -$88.2K |
|
42
Chevron
CVX
$324B
| $2.54M | 0.4% | 29,617 -2,268 | -7% | -$194K |
|
43
Amgen
AMGN
$155B
| $2.54M | 0.4% | 10,623 +578 | +6% | +$138K |
|
44
Essential Utilities
WTRG
$11.1B
| $2.44M | 0.38% | 53,036 -123 | -0.2% | -$5.65K |
|
45
3M
MMM
$82.8B
| $2.36M | 0.37% | 13,441 -296 | -2% | -$52K |
|
46
Amazon
AMZN
$2.44T
| $2.35M | 0.37% | 722 +98 | +16% | +$319K |
|
47
United Parcel Service
UPS
$74.1B
| $2.29M | 0.36% | 13,966 -58 | -0.4% | -$9.49K |
|
48
IBM
IBM
$227B
| $2.28M | 0.36% | 18,219 -1,179 | -6% | -$147K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $2.24M | 0.35% | 35,827 +284 | +0.8% | +$17.8K |
|
50
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $2.23M | 0.35% | 46,995 +851 | +2% | +$40.4K |
|