JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
This Quarter Return
-0.99%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
Cap. Flow
+$38M
Cap. Flow %
4.83%
Top 10 Hldgs %
37.15%
Holding
1,528
New
118
Increased
540
Reduced
202
Closed
59

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.84M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.53M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.17M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$7.1M
2
CVS icon
CVS Health
CVS
$3M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.37M
4
TSLA icon
Tesla
TSLA
$1.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$926K

Sector Composition

1 Financials 11.72%
2 Technology 8.6%
3 Healthcare 7.24%
4 Industrials 5.14%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$4.18M 0.53%
31,340
-1,860
-6% -$248K
DIS icon
27
Walt Disney
DIS
$211B
$4.06M 0.52%
24,013
+1,016
+4% +$172K
MRK icon
28
Merck
MRK
$210B
$4.01M 0.51%
53,437
+2,698
+5% +$203K
TGT icon
29
Target
TGT
$42B
$4M 0.51%
17,469
-173
-1% -$39.6K
CVX icon
30
Chevron
CVX
$318B
$3.79M 0.48%
37,404
+3,964
+12% +$402K
NVDA icon
31
NVIDIA
NVDA
$4.15T
$3.73M 0.47%
179,950
+15,910
+10% +$330K
CSCO icon
32
Cisco
CSCO
$268B
$3.68M 0.47%
67,579
+5,543
+9% +$302K
LLY icon
33
Eli Lilly
LLY
$661B
$3.67M 0.47%
15,898
-633
-4% -$146K
SPAB icon
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$3.56M 0.45%
119,235
-79,331
-40% -$2.37M
KO icon
35
Coca-Cola
KO
$297B
$3.5M 0.44%
66,616
+1,503
+2% +$78.9K
AFL icon
36
Aflac
AFL
$57.1B
$3.49M 0.44%
66,852
-606
-0.9% -$31.6K
ABBV icon
37
AbbVie
ABBV
$374B
$3.46M 0.44%
32,086
+2,301
+8% +$248K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.46M 0.44%
39,538
-192
-0.5% -$16.8K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.35M 0.43%
193,188
+6,900
+4% +$120K
DRSK icon
40
Aptus Defined Risk ETF
DRSK
$1.35B
$3.18M 0.4%
111,215
+22,478
+25% +$644K
REGL icon
41
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$3.1M 0.39%
45,759
+442
+1% +$30K
PNC icon
42
PNC Financial Services
PNC
$80.7B
$3.05M 0.39%
15,568
+951
+7% +$186K
BA icon
43
Boeing
BA
$176B
$3.01M 0.38%
13,662
+32
+0.2% +$7.04K
MCD icon
44
McDonald's
MCD
$226B
$2.95M 0.38%
12,231
+154
+1% +$37.1K
IBM icon
45
IBM
IBM
$227B
$2.94M 0.37%
22,124
+2,367
+12% +$314K
AWK icon
46
American Water Works
AWK
$27.5B
$2.89M 0.37%
17,085
-243
-1% -$41.1K
LEAD icon
47
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
$2.67M 0.34%
49,734
+1,029
+2% +$55.3K
AMZN icon
48
Amazon
AMZN
$2.41T
$2.65M 0.34%
16,160
-680
-4% -$112K
WM icon
49
Waste Management
WM
$90.4B
$2.61M 0.33%
17,492
-482
-3% -$72K
AMGN icon
50
Amgen
AMGN
$153B
$2.6M 0.33%
12,212
+1,185
+11% +$252K
1
2
3 4 5