JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.45%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$757M
AUM Growth
+$79.2M
(+12%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
1,460
New
82
Increased
546
Reduced
188
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.62M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$1.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$512K |
| 4 |
Roku
ROKU
|
$460K |
| 5 |
AT&T
T
|
$346K |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $4.13M | 0.55% |
73,778
+2,137
| +3% | +$120K |
|
27
Walt Disney
DIS
$211B
| $4.04M | 0.53% |
22,997
+211
| +0.9% | +$37.1K |
|
28
Pfizer
PFE
$141B
| $4.01M | 0.53% |
102,311
+704
| +0.7% | +$27.6K |
|
29
Merck
MRK
$210B
| $3.95M | 0.52% |
50,739
+2,917
| +6% | +$227K |
|
30
Eli Lilly
LLY
$661B
| $3.8M | 0.5% |
16,531
+188
| +1% | +$43.2K |
|
31
Aflac
AFL
$57.1B
| $3.62M | 0.48% |
67,458
-488
| -0.7% | -$26.2K |
|
32
Coca-Cola
KO
$297B
| $3.52M | 0.47% |
65,113
+1,773
| +3% | +$95.9K |
|
33
Chevron
CVX
$318B
| $3.5M | 0.46% |
33,440
+2,661
| +9% | +$279K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.5M | 0.46% |
39,730
+547
| +1% | +$48.2K |
|
35
AbbVie
ABBV
$374B
| $3.36M | 0.44% |
29,785
+1,189
| +4% | +$134K |
|
36
Cisco
CSCO
$268B
| $3.29M | 0.43% |
62,036
+638
| +1% | +$33.8K |
|
37
NVIDIA
NVDA
$4.15T
| $3.28M | 0.43% |
164,040
-7,480
| -4% | -$150K |
|
38
Boeing
BA
$176B
| $3.27M | 0.43% |
13,630
-97
| -0.7% | -$23.2K |
|
39
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $3.23M | 0.43% |
45,317
+641
| +1% | +$45.7K |
|
40
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.23M | 0.43% |
186,288
+7,686
| +4% | +$133K |
|
41
Amazon
AMZN
$2.41T
| $2.9M | 0.38% |
16,840
+2,920
| +21% | +$502K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $2.84M | 0.37% |
42,440
+6,999
| +20% | +$468K |
|
43
McDonald's
MCD
$226B
| $2.79M | 0.37% |
12,077
+57
| +0.5% | +$13.2K |
|
44
PNC Financial Services
PNC
$80.7B
| $2.79M | 0.37% |
14,617
-218
| -1% | -$41.6K |
|
45
United Parcel Service
UPS
$72.3B
| $2.78M | 0.37% |
13,347
-244
| -2% | -$50.7K |
|
46
IBM
IBM
$227B
| $2.77M | 0.37% |
19,757
-154
| -0.8% | -$21.6K |
|
47
Amgen
AMGN
$153B
| $2.69M | 0.36% |
11,027
+22
| +0.2% | +$5.36K |
|
48
American Water Works
AWK
$27.5B
| $2.67M | 0.35% |
17,328
-70
| -0.4% | -$10.8K |
|
49
3M
MMM
$81B
| $2.66M | 0.35% |
16,034
+137
| +0.9% | +$22.8K |
|
|
50
Aptus Defined Risk ETF
DRSK
$1.35B
| $2.63M | 0.35% |
88,737
+46,775
| +111% | +$1.39M |
|