JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
-1.51%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$837M
AUM Growth
+$837M
(-0.25%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
450
New
24
Increased
272
Reduced
97
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Bank of America
BAC
|
$3.71M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.67M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.28M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.82M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.64M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.27M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.03M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Technology | 8.63% |
| 3 | Healthcare | 6.81% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $5.37M | 0.64% | 33,130 -459 | -1% | -$74.4K |
|
27
JPMorgan Chase
JPM
$829B
| $5.29M | 0.63% | 38,790 +2,588 | +7% | +$353K |
|
28
Verizon
VZ
$186B
| $5.06M | 0.6% | 99,314 +4,163 | +4% | +$212K |
|
29
NVIDIA
NVDA
$4.24T
| $5.01M | 0.6% | 18,351 -929 | -5% | -$253K |
|
30
Merck
MRK
$210B
| $4.69M | 0.56% | 57,198 +319 | +0.6% | +$26.2K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $4.6M | 0.55% | 1,646 +34 | +2% | +$95K |
|
32
Eli Lilly
LLY
$657B
| $4.6M | 0.55% | 16,053 -40 | -0.2% | -$11.5K |
|
33
Aflac
AFL
$57.2B
| $4.19M | 0.5% | 65,083 -188 | -0.3% | -$12.1K |
|
34
Coca-Cola
KO
$297B
| $4.18M | 0.5% | 67,407 +21 | +0% | +$1.3K |
|
35
Target
TGT
$43.6B
| $4.15M | 0.5% | 19,538 +1,067 | +6% | +$226K |
|
36
Cisco
CSCO
$274B
| $4.07M | 0.49% | 73,065 +669 | +0.9% | +$37.3K |
|
|
37
Schwab US Large- Cap ETF
SCHX
$59B
| $4.01M | 0.48% | 74,428 +42,391 | +132% | +$2.28M |
|
38
Amazon
AMZN
$2.44T
| $3.95M | 0.47% | 1,211 +288 | +31% | +$939K |
|
39
Walt Disney
DIS
$213B
| $3.5M | 0.42% | 25,521 +1,441 | +6% | +$198K |
|
40
Lockheed Martin
LMT
$106B
| $3.47M | 0.41% | 7,863 -172 | -2% | -$75.9K |
|
41
Exxon Mobil
XOM
$487B
| $3.45M | 0.41% | 41,814 +29 | +0.1% | +$2.4K |
|
|
42
Bristol-Myers Squibb
BMY
$96B
| $3.36M | 0.4% | 46,046 -49,875 | -52% | -$3.64M |
|
43
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $3.34M | 0.4% | 46,226 -270 | -0.6% | -$19.5K |
|
44
IBM
IBM
$227B
| $3.14M | 0.38% | 24,154 +1,069 | +5% | +$139K |
|
45
Amgen
AMGN
$155B
| $3.12M | 0.37% | 12,916 +75 | +0.6% | +$18.1K |
|
46
United Parcel Service
UPS
$74.1B
| $3.11M | 0.37% | 14,491 +400 | +3% | +$85.8K |
|
47
CVS Health
CVS
$92.8B
| $3.07M | 0.37% | 30,329 -1,894 | -6% | -$192K |
|
48
McDonald's
MCD
$224B
| $3.02M | 0.36% | 12,223 +187 | +2% | +$46.2K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.01M | 0.36% | 36,554 -528 | -1% | -$43.4K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 0.35% | 1,054 +89 | +9% | +$248K |
|