JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.63%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$570M
AUM Growth
+$35.1M
(+6.6%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
1,343
New
75
Increased
346
Reduced
311
Closed
51
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$10.9M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.59M |
| 5 |
Schwab International Equity ETF
SCHF
|
$821K |
Top Sells
| 1 |
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
|
$11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.76M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.68M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.04M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$1.71M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Healthcare | 8.39% |
| 3 | Technology | 8.23% |
| 4 | Consumer Staples | 5.38% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $2.04M | 0.36% |
14,662
-2,575
| -15% | -$358K |
|
52
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
| $2.02M | 0.35% |
46,144
+2,410
| +6% | +$106K |
|
53
Lockheed Martin
LMT
$105B
| $2M | 0.35% |
5,314
+6
| +0.1% | +$2.26K |
|
54
Amazon
AMZN
$2.41T
| $1.97M | 0.34% |
12,480
-2,780
| -18% | -$438K |
|
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.94M | 0.34% |
15,073
+12,354
| +454% | +$1.59M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 0.33% |
25,428
-332
| -1% | -$24.8K |
|
57
Caterpillar
CAT
$194B
| $1.85M | 0.32% |
11,547
-114
| -1% | -$18.3K |
|
58
Community Bank
CBU
$3.14B
| $1.8M | 0.32% |
33,092
+11
| +0% | +$599 |
|
|
TIF
59
DELISTED
Tiffany & Co.
TIF
| $1.8M | 0.32% |
15,536
| – | – |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.79M | 0.31% |
59,730
+3,244
| +6% | +$97.2K |
|
61
Abbott
ABT
$230B
| $1.76M | 0.31% |
16,295
-557
| -3% | -$60.2K |
|
62
Danaher
DHR
$143B
| $1.73M | 0.3% |
9,066
-196
| -2% | -$37.4K |
|
63
PNC Financial Services
PNC
$80.7B
| $1.62M | 0.28% |
14,552
-384
| -3% | -$42.9K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.28% |
5
| – | – |
|
65
Mastercard
MA
$536B
| $1.59M | 0.28% |
4,711
-829
| -15% | -$280K |
|
66
Cummins
CMI
$54B
| $1.57M | 0.28% |
7,164
-117
| -2% | -$25.7K |
|
67
Union Pacific
UNP
$132B
| $1.53M | 0.27% |
7,943
-425
| -5% | -$81.9K |
|
68
PPL Corp
PPL
$26.8B
| $1.53M | 0.27% |
55,626
+8,054
| +17% | +$221K |
|
69
Illinois Tool Works
ITW
$76.2B
| $1.52M | 0.27% |
7,553
-80
| -1% | -$16.1K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $1.52M | 0.27% |
13,109
+1,138
| +10% | +$132K |
|
71
Southern Company
SO
$101B
| $1.5M | 0.26% |
25,716
-318
| -1% | -$18.5K |
|
72
Dow Inc
DOW
$17B
| $1.46M | 0.26% |
30,462
-248
| -0.8% | -$11.9K |
|
73
Home Depot
HD
$406B
| $1.45M | 0.25% |
5,192
-1,402
| -21% | -$392K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.42M | 0.25% |
10,554
+389
| +4% | +$52.4K |
|
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.4M | 0.25% |
23,297
+3,924
| +20% | +$235K |
|