JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
-2.58%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(-1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
453
New
14
Increased
263
Reduced
131
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.31M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$8.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.83M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.99M |
| 5 |
NVIDIA
NVDA
|
$1.28M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.95M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.71M |
| 3 |
Ball Corp
BALL
|
$3.45M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$900K |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 9.12% |
| 3 | Healthcare | 6.7% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $6.12M | 0.69% | 41,924 +5,459 | +15% | +$796K |
|
27
Chevron
CVX
$324B
| $6.03M | 0.68% | 35,771 +819 | +2% | +$138K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $5.49M | 0.62% | 41,610 -1,239 | -3% | -$163K |
|
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $4.89M | 0.55% | 48,815 +2,444 | +5% | +$245K |
|
30
Aflac
AFL
$57.2B
| $4.87M | 0.55% | 63,407 -613 | -1% | -$47K |
|
31
AbbVie
ABBV
$372B
| $4.67M | 0.53% | 31,297 -71 | -0.2% | -$10.6K |
|
32
Bank of America
BAC
$376B
| $4.62M | 0.52% | 168,892 +1,925 | +1% | +$52.7K |
|
33
Cisco
CSCO
$274B
| $4.41M | 0.5% | 81,954 +1,636 | +2% | +$88K |
|
34
Exxon Mobil
XOM
$487B
| $4.39M | 0.5% | 37,349 -208 | -0.6% | -$24.5K |
|
35
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4.32M | 0.49% | 124,482 +3,535 | +3% | +$123K |
|
36
Coca-Cola
KO
$297B
| $4.32M | 0.49% | 77,227 +1,497 | +2% | +$83.8K |
|
37
Amazon
AMZN
$2.44T
| $4.2M | 0.47% | 33,031 +337 | +1% | +$42.8K |
|
38
Verizon
VZ
$186B
| $4.17M | 0.47% | 128,577 +3,302 | +3% | +$107K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $4.11M | 0.46% | 10,461 +27 | +0.3% | +$10.6K |
|
40
Pfizer
PFE
$141B
| $3.88M | 0.44% | 116,906 +4,406 | +4% | +$146K |
|
41
IBM
IBM
$227B
| $3.75M | 0.42% | 26,761 +109 | +0.4% | +$15.3K |
|
42
Schwab US Large- Cap ETF
SCHX
$59B
| $3.51M | 0.4% | 69,377 -9,156 | -12% | -$463K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.41M | 0.39% | 26,065 +73 | +0.3% | +$9.55K |
|
44
McDonald's
MCD
$224B
| $3.31M | 0.37% | 12,574 +49 | +0.4% | +$12.9K |
|
45
Caterpillar
CAT
$196B
| $3.31M | 0.37% | 12,129 +1,237 | +11% | +$338K |
|
46
Waste Management
WM
$91.2B
| $3.21M | 0.36% | 21,052 +3,922 | +23% | +$598K |
|
47
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $3.14M | 0.36% | 161,987 +34,567 | +27% | +$671K |
|
48
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $3.04M | 0.34% | 122,206 -1,365 | -1% | -$34K |
|
49
Lockheed Martin
LMT
$106B
| $3.04M | 0.34% | 7,431 +51 | +0.7% | +$20.9K |
|
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $3.01M | 0.34% | 45,038 -2,546 | -5% | -$170K |
|