JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.68%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
749
New
742
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$26.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.9M |
| 5 |
Nike
NKE
|
$8.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Technology | 5.8% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$14B
| $447K | 0.22% | +12,200 | New | +$447K |
|
52
Chevron
CVX
$324B
| $427K | 0.21% | +4,085 | New | +$427K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $386K | 0.19% | +5,725 | New | +$386K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $383K | 0.19% | +5,191 | New | +$383K |
|
55
Biogen
BIIB
$19.4B
| $378K | 0.19% | +1,529 | New | +$378K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $343K | 0.17% | +491 | New | +$343K |
|
57
Honeywell
HON
$139B
| $325K | 0.16% | +2,784 | New | +$325K |
|
58
M&T Bank
MTB
$31.5B
| $323K | 0.16% | +2,847 | New | +$323K |
|
59
Mondelez International
MDLZ
$79.5B
| $311K | 0.16% | +6,886 | New | +$311K |
|
60
Texas Instruments
TXN
$184B
| $301K | 0.15% | +4,938 | New | +$301K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $299K | 0.15% | +4,836 | New | +$299K |
|
62
Vanguard Total Bond Market
BND
$134B
| $298K | 0.15% | +3,519 | New | +$298K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $298K | 0.15% | +2,410 | New | +$298K |
|
64
Danaher
DHR
$147B
| $296K | 0.15% | +3,673 | New | +$296K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $289K | 0.14% | +2,476 | New | +$289K |
|
66
Altria Group
MO
$113B
| $286K | 0.14% | +4,106 | New | +$286K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $286K | 0.14% | +2,639 | New | +$286K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $278K | 0.14% | +5,077 | New | +$278K |
|
69
PepsiCo
PEP
$204B
| $268K | 0.13% | +2,533 | New | +$268K |
|
70
Teva Pharmaceuticals
TEVA
$21.1B
| $262K | 0.13% | +5,215 | New | +$262K |
|
71
Merck
MRK
$210B
| $259K | 0.13% | +4,380 | New | +$259K |
|
72
WPP
WPP
$5.73B
| $252K | 0.13% | +2,394 | New | +$252K |
|
73
Philip Morris
PM
$260B
| $250K | 0.12% | +2,440 | New | +$250K |
|
74
iShares Gold Trust
IAU
$50.6B
| $237K | 0.12% | +17,982 | New | +$237K |
|
75
Archer Daniels Midland
ADM
$30.1B
| $236K | 0.12% | +5,595 | New | +$236K |
|