JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+8.39%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$839M
AUM Growth
+$52.6M
Cap. Flow
-$5.09M
Cap. Flow %
-0.61%
Top 10 Hldgs %
38%
Holding
1,471
New
3
Increased
301
Reduced
98
Closed
1,039

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.23M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.21M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.42M

Top Sells

1
CVS icon
CVS Health
CVS
$3.79M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.49M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$895K
4
META icon
Meta Platforms (Facebook)
META
$484K
5
ETSY icon
Etsy
ETSY
$393K

Sector Composition

1 Financials 11.78%
2 Technology 9.1%
3 Healthcare 7.15%
4 Industrials 4.88%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$186B
$4.94M 0.59%
95,151
+7,573
+9% +$393K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.76T
$4.66M 0.56%
32,240
+900
+3% +$130K
CSCO icon
28
Cisco
CSCO
$270B
$4.59M 0.55%
72,396
+4,817
+7% +$305K
ABBV icon
29
AbbVie
ABBV
$375B
$4.55M 0.54%
33,589
+1,503
+5% +$204K
LLY icon
30
Eli Lilly
LLY
$667B
$4.45M 0.53%
16,093
+195
+1% +$53.9K
MRK icon
31
Merck
MRK
$208B
$4.36M 0.52%
56,879
+3,442
+6% +$264K
TGT icon
32
Target
TGT
$42.2B
$4.28M 0.51%
18,471
+1,002
+6% +$232K
CVX icon
33
Chevron
CVX
$321B
$4.06M 0.48%
34,600
-2,804
-7% -$329K
KO icon
34
Coca-Cola
KO
$295B
$3.99M 0.48%
67,386
+770
+1% +$45.6K
AFL icon
35
Aflac
AFL
$57.6B
$3.81M 0.45%
65,271
-1,581
-2% -$92.3K
DIS icon
36
Walt Disney
DIS
$213B
$3.73M 0.44%
24,080
+67
+0.3% +$10.4K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$59.1B
$3.65M 0.43%
192,222
-966
-0.5% -$18.3K
REGL icon
38
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$3.43M 0.41%
46,496
+737
+2% +$54.3K
CVS icon
39
CVS Health
CVS
$93.1B
$3.32M 0.4%
32,223
-36,723
-53% -$3.79M
DRSK icon
40
Aptus Defined Risk ETF
DRSK
$1.34B
$3.29M 0.39%
114,010
+2,795
+3% +$80.6K
AWK icon
41
American Water Works
AWK
$27.5B
$3.24M 0.39%
17,153
+68
+0.4% +$12.8K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.23M 0.38%
37,082
-2,456
-6% -$214K
MCD icon
43
McDonald's
MCD
$228B
$3.23M 0.38%
12,036
-195
-2% -$52.3K
PNC icon
44
PNC Financial Services
PNC
$81.2B
$3.11M 0.37%
15,502
-66
-0.4% -$13.2K
IBM icon
45
IBM
IBM
$231B
$3.09M 0.37%
23,085
+961
+4% +$128K
AMZN icon
46
Amazon
AMZN
$2.5T
$3.08M 0.37%
18,460
+2,300
+14% +$383K
LEAD icon
47
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
$3.08M 0.37%
50,968
+1,234
+2% +$74.5K
UPS icon
48
United Parcel Service
UPS
$71.4B
$3.02M 0.36%
14,091
+471
+3% +$101K
AMGN icon
49
Amgen
AMGN
$151B
$2.89M 0.34%
12,841
+629
+5% +$142K
LMT icon
50
Lockheed Martin
LMT
$106B
$2.86M 0.34%
8,035
+1,271
+19% +$452K
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