JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+15.62%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+15%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,313
New
118
Increased
403
Reduced
182
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.6% |
| 2 | Healthcare | 8.71% |
| 3 | Technology | 8.09% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $1.99M | 0.37% |
44,861
+2,442
| +6% | +$108K |
|
52
Waste Management
WM
$90.4B
| $1.97M | 0.37% |
18,239
+130
| +0.7% | +$14K |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $1.89M | 0.35% |
15,536
| – | – |
|
54
Community Bank
CBU
$3.14B
| $1.89M | 0.35% |
33,081
+66
| +0.2% | +$3.76K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $1.84M | 0.34% |
31,078
+522
| +2% | +$30.8K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.77M | 0.33% |
25,760
-52
| -0.2% | -$3.57K |
|
57
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
| $1.76M | 0.33% |
43,734
+1,921
| +5% | +$77.1K |
|
58
NVIDIA
NVDA
$4.15T
| $1.74M | 0.33% |
183,040
+8,040
| +5% | +$76.4K |
|
59
Home Depot
HD
$406B
| $1.68M | 0.31% |
6,594
-436
| -6% | -$111K |
|
60
United Parcel Service
UPS
$72.3B
| $1.64M | 0.31% |
14,112
+271
| +2% | +$31.5K |
|
61
Mastercard
MA
$536B
| $1.64M | 0.31% |
5,540
-445
| -7% | -$132K |
|
62
Abbott
ABT
$230B
| $1.63M | 0.31% |
16,852
+930
| +6% | +$90.1K |
|
63
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.62M | 0.3% |
163,016
-22,208
| -12% | -$221K |
|
64
American Express
AXP
$225B
| $1.55M | 0.29% |
16,276
+2,787
| +21% | +$266K |
|
65
Caterpillar
CAT
$194B
| $1.54M | 0.29% |
11,661
-23
| -0.2% | -$3.05K |
|
66
PNC Financial Services
PNC
$80.7B
| $1.5M | 0.28% |
14,936
+1,692
| +13% | +$170K |
|
67
Union Pacific
UNP
$132B
| $1.45M | 0.27% |
8,368
+59
| +0.7% | +$10.3K |
|
68
Danaher
DHR
$143B
| $1.45M | 0.27% |
9,262
-211
| -2% | -$33.1K |
|
69
PPL Corp
PPL
$26.8B
| $1.42M | 0.27% |
47,572
-5,237
| -10% | -$157K |
|
70
Southern Company
SO
$101B
| $1.41M | 0.26% |
26,034
+812
| +3% | +$43.9K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $1.38M | 0.26% |
11,971
+82
| +0.7% | +$9.46K |
|
72
Illinois Tool Works
ITW
$76.2B
| $1.37M | 0.26% |
7,633
+45
| +0.6% | +$8.08K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.37M | 0.26% |
10,165
-811
| -7% | -$109K |
|
74
Philip Morris
PM
$254B
| $1.34M | 0.25% |
21,673
+3,676
| +20% | +$228K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.34M | 0.25% |
5
| – | – |
|