JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.29%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+5.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
435
New
24
Increased
229
Reduced
149
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$16.1M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.87M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.47M |
Top Sells
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 8.83% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $5.39M | 0.64% |
36,264
+777
| +2% | +$116K |
|
27
AbbVie
ABBV
$374B
| $5.21M | 0.62% |
32,712
+301
| +0.9% | +$48K |
|
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.89M | 0.58% |
48,862
-14,343
| -23% | -$1.44M |
|
29
NVIDIA
NVDA
$4.15T
| $4.83M | 0.57% |
17,371
+695
| +4% | +$193K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $4.65M | 0.55% |
44,730
+2,236
| +5% | +$233K |
|
31
Coca-Cola
KO
$297B
| $4.65M | 0.55% |
74,983
+1,362
| +2% | +$84.5K |
|
32
Bank of America
BAC
$371B
| $4.65M | 0.55% |
162,472
+2,391
| +1% | +$68.4K |
|
33
Verizon
VZ
$184B
| $4.61M | 0.55% |
118,525
+10,290
| +10% | +$400K |
|
34
Pfizer
PFE
$141B
| $4.55M | 0.54% |
111,563
-3,847
| -3% | -$157K |
|
35
Ball Corp
BALL
$13.6B
| $4.38M | 0.52% |
79,544
+654
| +0.8% | +$36K |
|
36
Cisco
CSCO
$268B
| $4.31M | 0.51% |
82,421
+2,468
| +3% | +$129K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $4.19M | 0.5% |
20,518
-97,431
| -83% | -$19.9M |
|
38
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $4.18M | 0.5% |
117,741
+15,551
| +15% | +$552K |
|
39
Aflac
AFL
$57.1B
| $4.15M | 0.49% |
64,300
-196
| -0.3% | -$12.6K |
|
40
Exxon Mobil
XOM
$477B
| $4.15M | 0.49% |
37,823
-731
| -2% | -$80.2K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $3.92M | 0.47% |
10,432
-835
| -7% | -$314K |
|
42
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.88M | 0.46% |
80,191
-1,639
| -2% | -$79.3K |
|
43
McDonald's
MCD
$226B
| $3.66M | 0.43% |
13,078
+741
| +6% | +$207K |
|
44
Target
TGT
$42B
| $3.58M | 0.42% |
21,617
+426
| +2% | +$70.6K |
|
45
IBM
IBM
$227B
| $3.53M | 0.42% |
26,923
+1,816
| +7% | +$238K |
|
46
Lockheed Martin
LMT
$105B
| $3.47M | 0.41% |
7,337
| – | – |
|
47
Amazon
AMZN
$2.41T
| $3.29M | 0.39% |
31,883
-202
| -0.6% | -$20.9K |
|
48
Amgen
AMGN
$153B
| $3.22M | 0.38% |
13,338
+1,400
| +12% | +$338K |
|
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $3.21M | 0.38% |
45,427
+1,140
| +3% | +$80.7K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $3.18M | 0.38% |
45,821
-2,002
| -4% | -$139K |
|