JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
-17.69%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-15%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,249
New
137
Increased
292
Reduced
273
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.97M |
| 3 |
Visa
V
|
$3.37M |
| 4 |
Stryker
SYK
|
$3.27M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.61M |
Top Sells
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 8.97% |
| 3 | Technology | 7.59% |
| 4 | Consumer Staples | 5.76% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $1.74M | 0.37% |
30,556
-1,358
| -4% | -$77.4K |
|
52
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.7M | 0.37% |
37,720
+1,625
| +5% | +$73.2K |
|
53
Exxon Mobil
XOM
$477B
| $1.66M | 0.36% |
42,419
-1,143
| -3% | -$44.7K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 0.34% |
6,453
-1,406
| -18% | -$346K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.57M | 0.34% |
54,018
+45,904
| +566% | +$1.33M |
|
56
Mastercard
MA
$536B
| $1.45M | 0.31% |
5,985
-240
| -4% | -$58K |
|
57
Southern Company
SO
$101B
| $1.41M | 0.3% |
25,222
-1,520
| -6% | -$84.8K |
|
58
Abbott
ABT
$230B
| $1.41M | 0.3% |
15,922
-764
| -5% | -$67.5K |
|
59
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.39M | 0.3% |
185,224
+478
| +0.3% | +$3.6K |
|
60
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
| $1.38M | 0.3% |
41,813
+2,807
| +7% | +$92.8K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.29% |
5
| – | – |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.36M | 0.29% |
10,976
+164
| +2% | +$20.3K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $1.34M | 0.29% |
11,889
+460
| +4% | +$52K |
|
64
Home Depot
HD
$406B
| $1.34M | 0.29% |
7,030
+455
| +7% | +$86.9K |
|
65
United Parcel Service
UPS
$72.3B
| $1.33M | 0.29% |
13,841
+913
| +7% | +$87.9K |
|
66
Caterpillar
CAT
$194B
| $1.32M | 0.28% |
11,684
-1,081
| -8% | -$122K |
|
67
Philip Morris
PM
$254B
| $1.31M | 0.28% |
17,997
-1,204
| -6% | -$87.9K |
|
68
PPL Corp
PPL
$26.8B
| $1.31M | 0.28% |
52,809
-675
| -1% | -$16.7K |
|
69
PNC Financial Services
PNC
$80.7B
| $1.28M | 0.28% |
13,244
+370
| +3% | +$35.8K |
|
70
Union Pacific
UNP
$132B
| $1.2M | 0.26% |
8,309
-301
| -3% | -$43.3K |
|
71
Danaher
DHR
$143B
| $1.16M | 0.25% |
8,398
-478
| -5% | -$66.1K |
|
72
American Express
AXP
$225B
| $1.16M | 0.25% |
13,489
-1,950
| -13% | -$167K |
|
73
NVIDIA
NVDA
$4.15T
| $1.15M | 0.25% |
4,375
+518
| +13% | +$137K |
|
74
Illinois Tool Works
ITW
$76.2B
| $1.14M | 0.25% |
7,588
-753
| -9% | -$113K |
|
75
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.1M | 0.24% |
23,890
+2,304
| +11% | +$106K |
|