JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.42%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+2.7%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
1,113
New
27
Increased
309
Reduced
160
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.24M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$26M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$14.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
| 5 |
CELG
Celgene Corp
CELG
|
$724K |
Sector Composition
| 1 | Financials | 10.88% |
| 2 | Healthcare | 8.11% |
| 3 | Technology | 6.88% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 0.38% | 1,594 +4 | +0.3% | +$4.88K |
|
52
American Express
AXP
$231B
| $1.91M | 0.38% | 16,166 -2,950 | -15% | -$348K |
|
53
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.9M | 0.38% | 40,100 -4,868 | -11% | -$231K |
|
54
PepsiCo
PEP
$204B
| $1.89M | 0.37% | 13,763 -112 | -0.8% | -$15.4K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.86M | 0.37% | 7,847 -402 | -5% | -$95.3K |
|
56
Sysco
SYY
$38.5B
| $1.7M | 0.34% | 21,583 -867 | -4% | -$68.5K |
|
57
Caterpillar
CAT
$196B
| $1.7M | 0.34% | 13,055 +2,145 | +20% | +$279K |
|
58
PPL Corp
PPL
$27B
| $1.67M | 0.33% | 52,346 +2,172 | +4% | +$69.1K |
|
59
PNC Financial Services
PNC
$81.7B
| $1.66M | 0.33% | 11,639 +166 | +1% | +$23.6K |
|
60
Mastercard
MA
$538B
| $1.57M | 0.31% | 5,789 +20 | +0.3% | +$5.43K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.56M | 0.31% | 5 | – | – |
|
62
Aptiv
APTV
$17.3B
| $1.56M | 0.31% | 17,804 -2,666 | -13% | -$233K |
|
63
Southern Company
SO
$102B
| $1.55M | 0.31% | 24,966 +38 | +0.2% | +$2.35K |
|
64
Amazon
AMZN
$2.44T
| $1.51M | 0.3% | 871 -48 | -5% | -$83.3K |
|
65
General Motors
GM
$55.8B
| $1.47M | 0.29% | 39,973 +506 | +1% | +$18.6K |
|
66
Wells Fargo
WFC
$263B
| $1.46M | 0.29% | 28,783 -469 | -2% | -$23.7K |
|
67
United Parcel Service
UPS
$74.1B
| $1.46M | 0.29% | 12,570 -176 | -1% | -$20.4K |
|
|
TIF
68
DELISTED
Tiffany & Co.
TIF
| $1.44M | 0.28% | 15,535 | – | – |
|
69
RTX Corp
RTX
$212B
| $1.44M | 0.28% | 10,260 -162 | -2% | -$22.7K |
|
70
Union Pacific
UNP
$133B
| $1.42M | 0.28% | 8,562 -1,009 | -11% | -$167K |
|
71
Target
TGT
$43.6B
| $1.4M | 0.28% | 13,120 -6,226 | -32% | -$666K |
|
72
Cummins
CMI
$54.9B
| $1.4M | 0.28% | 8,209 +316 | +4% | +$53.8K |
|
73
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $1.38M | 0.27% | 38,787 +1,199 | +3% | +$42.5K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $1.35M | 0.27% | 11,865 +21 | +0.2% | +$2.4K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.26% | 25,625 +3,190 | +14% | +$166K |
|