JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.39%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+8.5%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,140
New
47
Increased
347
Reduced
165
Closed
28
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$6.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.78M |
| 4 |
PepsiCo
PEP
|
$997K |
| 5 |
Exxon Mobil
XOM
|
$902K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.42M |
| 3 |
Edwards Lifesciences
EW
|
$3.95M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.24M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.41M |
Sector Composition
| 1 | Financials | 11.09% |
| 2 | Healthcare | 8.2% |
| 3 | Technology | 7.41% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $2.22M | 0.4% |
54,268
+326
| +0.6% | +$13.3K |
|
52
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $2.17M | 0.4% |
36,095
+531
| +1% | +$32K |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $2.08M | 0.38% |
15,535
| – | – |
|
54
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.06M | 0.38% |
42,939
+2,839
| +7% | +$136K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $2.05M | 0.37% |
7,859
+12
| +0.2% | +$3.13K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $2.05M | 0.37% |
31,914
+6,289
| +25% | +$404K |
|
57
PNC Financial Services
PNC
$80.7B
| $2.01M | 0.37% |
12,874
+1,235
| +11% | +$193K |
|
58
American Express
AXP
$225B
| $1.94M | 0.35% |
15,439
-727
| -4% | -$91.4K |
|
59
PPL Corp
PPL
$26.8B
| $1.93M | 0.35% |
53,484
+1,138
| +2% | +$41K |
|
60
Mastercard
MA
$536B
| $1.86M | 0.34% |
6,225
+436
| +8% | +$130K |
|
61
Caterpillar
CAT
$194B
| $1.84M | 0.34% |
12,765
-290
| -2% | -$41.7K |
|
62
Southern Company
SO
$101B
| $1.8M | 0.33% |
26,742
+1,776
| +7% | +$119K |
|
63
Sysco
SYY
$38.8B
| $1.77M | 0.32% |
21,378
-205
| -0.9% | -$17K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.7M | 0.31% |
5
| – | – |
|
65
Aptiv
APTV
$17.3B
| $1.66M | 0.3% |
17,525
-279
| -2% | -$26.5K |
|
66
Bank of America
BAC
$371B
| $1.65M | 0.3% |
46,777
+5,776
| +14% | +$203K |
|
67
Philip Morris
PM
$254B
| $1.64M | 0.3% |
19,201
+6,017
| +46% | +$514K |
|
68
Wells Fargo
WFC
$258B
| $1.6M | 0.29% |
30,791
+2,008
| +7% | +$105K |
|
69
RTX Corp
RTX
$212B
| $1.6M | 0.29% |
10,560
+300
| +3% | +$45.5K |
|
70
Union Pacific
UNP
$132B
| $1.58M | 0.29% |
8,610
+48
| +0.6% | +$8.79K |
|
71
Emerson Electric
EMR
$72.9B
| $1.53M | 0.28% |
19,978
+700
| +4% | +$53.6K |
|
72
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
| $1.51M | 0.28% |
39,006
+219
| +0.6% | +$8.5K |
|
73
United Parcel Service
UPS
$72.3B
| $1.51M | 0.28% |
12,928
+358
| +3% | +$41.8K |
|
74
Abbott
ABT
$230B
| $1.48M | 0.27% |
16,686
+1,865
| +13% | +$166K |
|
75
Illinois Tool Works
ITW
$76.2B
| $1.48M | 0.27% |
8,341
-30
| -0.4% | -$5.32K |
|