JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.08%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+7%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
1,494
New
154
Increased
475
Reduced
258
Closed
115
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$1.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$933K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.32M |
| 2 |
JPMorgan Chase
JPM
|
$4.11M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$744K |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$732K |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.68M | 0.54% |
101,607
+4,023
| +4% | +$146K |
|
27
Merck
MRK
$210B
| $3.52M | 0.52% |
45,632
+6,279
| +16% | +$484K |
|
28
Boeing
BA
$176B
| $3.5M | 0.52% |
13,727
-18
| -0.1% | -$4.59K |
|
29
Aflac
AFL
$57.1B
| $3.48M | 0.51% |
67,946
-284
| -0.4% | -$14.5K |
|
30
Target
TGT
$42B
| $3.47M | 0.51% |
17,505
+9
| +0.1% | +$1.78K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.42M | 0.5% |
39,183
-236
| -0.6% | -$20.6K |
|
32
Coca-Cola
KO
$297B
| $3.34M | 0.49% |
63,340
+2,839
| +5% | +$150K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $3.3M | 0.49% |
1,596
+8
| +0.5% | +$16.6K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.26M | 0.48% |
66,540
+16,288
| +32% | +$799K |
|
35
Chevron
CVX
$318B
| $3.23M | 0.48% |
30,779
+1,162
| +4% | +$122K |
|
36
Cisco
CSCO
$268B
| $3.18M | 0.47% |
61,398
+491
| +0.8% | +$25.4K |
|
37
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $3.11M | 0.46% |
44,676
+792
| +2% | +$55.2K |
|
38
AbbVie
ABBV
$374B
| $3.09M | 0.46% |
28,596
+510
| +2% | +$55.2K |
|
39
Eli Lilly
LLY
$661B
| $3.05M | 0.45% |
16,343
+489
| +3% | +$91.3K |
|
|
40
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.86M | 0.42% |
29,767
-7,747
| -21% | -$744K |
|
41
AT&T
T
$208B
| $2.81M | 0.41% |
92,724
-1,638
| -2% | -$49.6K |
|
42
Amgen
AMGN
$153B
| $2.74M | 0.4% |
11,005
+382
| +4% | +$95K |
|
43
McDonald's
MCD
$226B
| $2.69M | 0.4% |
12,020
-139
| -1% | -$31.2K |
|
44
American Water Works
AWK
$27.5B
| $2.61M | 0.38% |
17,398
-259
| -1% | -$38.8K |
|
45
PNC Financial Services
PNC
$80.7B
| $2.6M | 0.38% |
14,835
-152
| -1% | -$26.7K |
|
46
3M
MMM
$81B
| $2.56M | 0.38% |
13,292
-149
| -1% | -$28.7K |
|
47
IBM
IBM
$227B
| $2.54M | 0.37% |
19,035
+816
| +4% | +$109K |
|
48
Caterpillar
CAT
$194B
| $2.45M | 0.36% |
10,549
-991
| -9% | -$230K |
|
49
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
| $2.41M | 0.36% |
48,536
+1,541
| +3% | +$76.6K |
|
50
Waste Management
WM
$90.4B
| $2.32M | 0.34% |
17,999
+69
| +0.4% | +$8.9K |
|