JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$10.1M
3
+$3.31M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.98M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.63M

Top Sells

1
+$19M
2
+$10.1M
3
+$8.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
CBU icon
Community Bank
CBU
+$1.39M

Sector Composition

1 Financials 12.76%
2 Technology 8.42%
3 Healthcare 5.22%
4 Industrials 4.47%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$137B
$8.06M 0.59%
109,673
-3,836
IVV icon
27
iShares Core S&P 500 ETF
IVV
$679B
$7.08M 0.52%
12,596
-953
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$13.4B
$6.97M 0.51%
266,158
-15,458
ABBV icon
29
AbbVie
ABBV
$374B
$6.95M 0.51%
33,171
+202
IBM icon
30
IBM
IBM
$285B
$6.87M 0.51%
27,609
+323
BAC icon
31
Bank of America
BAC
$393B
$6.79M 0.5%
162,728
+2,394
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.42T
$6.62M 0.49%
42,811
+2,127
CVX icon
33
Chevron
CVX
$310B
$6.55M 0.48%
39,130
+1,680
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.43T
$6.49M 0.48%
41,527
-3,565
DFAI icon
35
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$6.47M 0.48%
207,273
+41,360
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$180B
$6.43M 0.47%
126,569
+1,164
XOM icon
37
Exxon Mobil
XOM
$480B
$6.37M 0.47%
53,531
+4,487
PG icon
38
Procter & Gamble
PG
$346B
$6.31M 0.47%
37,007
+1,539
VZ icon
39
Verizon
VZ
$166B
$6.16M 0.45%
135,887
+5,485
CSCO icon
40
Cisco
CSCO
$293B
$6.14M 0.45%
99,534
+979
AFL icon
41
Aflac
AFL
$57.2B
$6.11M 0.45%
54,938
-1,628
JNJ icon
42
Johnson & Johnson
JNJ
$449B
$5.96M 0.44%
35,951
+794
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$5.89M 0.43%
57,665
-12,208
AMZN icon
44
Amazon
AMZN
$2.71T
$5.88M 0.43%
30,884
-91
MRK icon
45
Merck
MRK
$206B
$5.79M 0.43%
64,511
+2,722
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$7.62B
$5.78M 0.43%
194,616
+5,156
V icon
47
Visa
V
$651B
$5.34M 0.39%
15,237
-12
KO icon
48
Coca-Cola
KO
$292B
$5.05M 0.37%
70,502
-472
PNC icon
49
PNC Financial Services
PNC
$71.7B
$4.98M 0.37%
28,310
+1,759
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$4.89M 0.36%
83,854
-6,326
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