JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.35%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+26%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
1,093
New
72
Increased
403
Reduced
105
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.37M |
| 3 |
Waste Management
WM
|
$2.3M |
| 4 |
American Water Works
AWK
|
$2.25M |
| 5 |
Essential Utilities
WTRG
|
$1.99M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.91M |
| 2 |
Johnson & Johnson
JNJ
|
$4.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$516K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$198K |
| 5 |
Tandem Diabetes Care
TNDM
|
$189K |
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Healthcare | 7.84% |
| 3 | Technology | 6.69% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $1.88M | 0.38% | 52,301 +45,315 | +649% | +$1.63M |
|
52
AbbVie
ABBV
$372B
| $1.86M | 0.38% | 25,893 +15,918 | +160% | +$1.15M |
|
53
PepsiCo
PEP
$204B
| $1.83M | 0.37% | 13,875 +9,185 | +196% | +$1.21M |
|
54
Amazon
AMZN
$2.44T
| $1.74M | 0.35% | 919 +108 | +13% | +$204K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.35% | 8,249 +6,922 | +522% | +$1.44M |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72M | 0.35% | 1,590 +70 | +5% | +$75.7K |
|
57
Target
TGT
$43.6B
| $1.69M | 0.34% | 19,346 +7,477 | +63% | +$653K |
|
58
Aptiv
APTV
$17.3B
| $1.66M | 0.34% | 20,470 +354 | +2% | +$28.6K |
|
59
Union Pacific
UNP
$133B
| $1.62M | 0.33% | 9,571 +4,111 | +75% | +$696K |
|
60
Sysco
SYY
$38.5B
| $1.62M | 0.33% | 22,450 +21,666 | +2,764% | +$1.56M |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.32% | 5 | – | – |
|
62
PNC Financial Services
PNC
$81.7B
| $1.59M | 0.32% | 11,473 +4,441 | +63% | +$615K |
|
63
PPL Corp
PPL
$27B
| $1.56M | 0.32% | 50,174 +11,072 | +28% | +$343K |
|
64
Mastercard
MA
$538B
| $1.53M | 0.31% | 5,769 +1,049 | +22% | +$277K |
|
65
General Motors
GM
$55.8B
| $1.52M | 0.31% | 39,467 +21,166 | +116% | +$812K |
|
66
Caterpillar
CAT
$196B
| $1.48M | 0.3% | 10,910 +8,139 | +294% | +$1.1M |
|
|
TIF
67
DELISTED
Tiffany & Co.
TIF
| $1.46M | 0.3% | 15,535 +1 | +0% | +$94 |
|
68
Southern Company
SO
$102B
| $1.4M | 0.28% | 24,928 +18,907 | +314% | +$1.06M |
|
69
Wells Fargo
WFC
$263B
| $1.39M | 0.28% | 29,252 +12,488 | +74% | +$592K |
|
70
RTX Corp
RTX
$212B
| $1.36M | 0.28% | 10,422 +5,412 | +108% | +$706K |
|
71
Norfolk Southern
NSC
$62.8B
| $1.34M | 0.27% | 6,754 +5,343 | +379% | +$1.06M |
|
72
Cummins
CMI
$54.9B
| $1.34M | 0.27% | 7,893 +4,854 | +160% | +$825K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $1.34M | 0.27% | 11,844 -59 | -0.5% | -$6.67K |
|
74
Energy Transfer Partners
ET
$60.8B
| $1.31M | 0.27% | 91,147 +59,943 | +192% | +$864K |
|
75
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $1.31M | 0.27% | 37,588 +263 | +0.7% | +$9.17K |
|