JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.85%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
495
New
29
Increased
250
Reduced
176
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$26.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$8.73M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.14M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$4.27M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.78M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.1M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$9.11M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.36M |
| 4 |
NVIDIA
NVDA
|
$5.69M |
| 5 |
Visa
V
|
$4.93M |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Technology | 9.08% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $6.01M | 0.56% |
33,316
+1,017
| +3% | +$183K |
|
27
AbbVie
ABBV
$374B
| $5.91M | 0.55% |
32,430
+669
| +2% | +$122K |
|
28
Johnson & Johnson
JNJ
$429B
| $5.7M | 0.53% |
36,052
-3,186
| -8% | -$504K |
|
29
Procter & Gamble
PG
$370B
| $5.68M | 0.52% |
34,977
-1,803
| -5% | -$293K |
|
30
Chevron
CVX
$318B
| $5.34M | 0.49% |
33,829
-1,156
| -3% | -$182K |
|
31
Verizon
VZ
$184B
| $5.24M | 0.48% |
124,962
+2,021
| +2% | +$84.8K |
|
|
32
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $5.17M | 0.48% |
54,751
+45,178
| +472% | +$4.27M |
|
|
33
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $5.07M | 0.47% |
138,785
+103,458
| +293% | +$3.78M |
|
34
Exxon Mobil
XOM
$477B
| $5.05M | 0.47% |
43,477
+1,325
| +3% | +$154K |
|
35
IBM
IBM
$227B
| $5.05M | 0.47% |
26,426
-306
| -1% | -$58.4K |
|
36
Aflac
AFL
$57.1B
| $4.96M | 0.46% |
57,798
-3,622
| -6% | -$311K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $4.91M | 0.45% |
10,211
-20
| -0.2% | -$9.61K |
|
38
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $4.86M | 0.45% |
125,008
+1,707
| +1% | +$66.4K |
|
39
Coca-Cola
KO
$297B
| $4.79M | 0.44% |
78,336
-7
| -0% | -$428 |
|
|
40
Visa
V
$681B
| $4.65M | 0.43% |
16,645
-17,661
| -51% | -$4.93M |
|
41
Target
TGT
$42B
| $4.62M | 0.43% |
26,090
+463
| +2% | +$82K |
|
42
Caterpillar
CAT
$194B
| $4.47M | 0.41% |
12,194
+37
| +0.3% | +$13.6K |
|
43
Cisco
CSCO
$268B
| $4.23M | 0.39% |
84,653
+832
| +1% | +$41.5K |
|
44
Community Bank
CBU
$3.14B
| $4.2M | 0.39% |
87,412
+29,509
| +51% | +$1.42M |
|
45
Walt Disney
DIS
$211B
| $4.15M | 0.38% |
33,945
+2,278
| +7% | +$279K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.15M | 0.38% |
27,464
+79
| +0.3% | +$11.9K |
|
47
PNC Financial Services
PNC
$80.7B
| $4.05M | 0.37% |
25,060
+1,933
| +8% | +$312K |
|
48
Waste Management
WM
$90.4B
| $4.05M | 0.37% |
18,991
-1,761
| -8% | -$375K |
|
49
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $3.77M | 0.35% |
179,085
+16,062
| +10% | +$338K |
|
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $3.76M | 0.35% |
47,911
+1,581
| +3% | +$124K |
|