JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.11%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(+6.1%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
451
New
31
Increased
219
Reduced
162
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.57M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.89M |
| 4 |
Community Bank
CBU
|
$1.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.62M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 5 |
NVIDIA
NVDA
|
$2.33M |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Technology | 9.17% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $5.5M | 0.62% | 34,952 +588 | +2% | +$92.5K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $5.18M | 0.58% | 42,849 -1,881 | -4% | -$228K |
|
|
28
NVIDIA
NVDA
$4.24T
| $5.02M | 0.56% | 11,863 -5,508 | -32% | -$2.33M |
|
29
Bank of America
BAC
$376B
| $4.79M | 0.54% | 166,967 +4,495 | +3% | +$129K |
|
30
Verizon
VZ
$186B
| $4.66M | 0.52% | 125,275 +6,750 | +6% | +$251K |
|
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $4.64M | 0.52% | 46,371 -2,491 | -5% | -$249K |
|
32
Ball Corp
BALL
$14.3B
| $4.59M | 0.51% | 78,811 -733 | -0.9% | -$42.7K |
|
33
Coca-Cola
KO
$297B
| $4.56M | 0.51% | 75,730 +747 | +1% | +$45K |
|
34
Aflac
AFL
$57.2B
| $4.47M | 0.5% | 64,020 -280 | -0.4% | -$19.5K |
|
35
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4.35M | 0.49% | 120,947 +3,206 | +3% | +$115K |
|
36
Amazon
AMZN
$2.44T
| $4.26M | 0.48% | 32,694 +811 | +3% | +$106K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $4.25M | 0.48% | 10,434 +2 | +0% | +$815 |
|
38
AbbVie
ABBV
$372B
| $4.23M | 0.47% | 31,368 -1,344 | -4% | -$181K |
|
39
Cisco
CSCO
$274B
| $4.16M | 0.46% | 80,318 -2,103 | -3% | -$109K |
|
40
Pfizer
PFE
$141B
| $4.13M | 0.46% | 112,500 +937 | +0.8% | +$34.4K |
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $4.11M | 0.46% | 78,533 -1,658 | -2% | -$86.8K |
|
42
Exxon Mobil
XOM
$487B
| $4.03M | 0.45% | 37,557 -266 | -0.7% | -$28.5K |
|
43
McDonald's
MCD
$224B
| $3.74M | 0.42% | 12,525 -553 | -4% | -$165K |
|
44
IBM
IBM
$227B
| $3.57M | 0.4% | 26,652 -271 | -1% | -$36.3K |
|
45
Lockheed Martin
LMT
$106B
| $3.4M | 0.38% | 7,380 +43 | +0.6% | +$19.8K |
|
46
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $3.34M | 0.37% | 47,584 +2,157 | +5% | +$152K |
|
|
47
Community Bank
CBU
$3.17B
| $3.15M | 0.35% | 67,291 +35,000 | +108% | +$1.64M |
|
48
PepsiCo
PEP
$204B
| $3.15M | 0.35% | 17,006 +202 | +1% | +$37.4K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.11M | 0.35% | 25,992 +44 | +0.2% | +$5.27K |
|
50
Boeing
BA
$177B
| $3.03M | 0.34% | 14,344 -207 | -1% | -$43.7K |
|