JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+12.48%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+11%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
1,419
New
127
Increased
424
Reduced
266
Closed
79
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.05M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
| 2 |
Stryker
SYK
|
$4.96M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.57M |
| 4 |
SPDR Gold Trust
GLD
|
$1.53M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.52M |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 7.55% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $2.23M | 0.35% | 14,987 +435 | +3% | +$64.7K |
|
52
Caterpillar
CAT
$196B
| $2.14M | 0.34% | 11,540 -7 | -0.1% | -$1.3K |
|
|
53
NextEra Energy, Inc.
NEE
$148B
| $2.12M | 0.34% | 25,249 +18,892 | +297% | +$1.59M |
|
54
Waste Management
WM
$91.2B
| $2.06M | 0.32% | 17,930 -261 | -1% | -$30K |
|
|
TIF
55
DELISTED
Tiffany & Co.
TIF
| $2.04M | 0.32% | 15,537 +1 | +0% | +$131 |
|
56
PepsiCo
PEP
$204B
| $2.03M | 0.32% | 14,061 -601 | -4% | -$86.9K |
|
57
NVIDIA
NVDA
$4.24T
| $2.02M | 0.32% | 3,862 -2,125 | -35% | -$1.11M |
|
58
Lockheed Martin
LMT
$106B
| $1.98M | 0.31% | 5,839 +525 | +10% | +$178K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.91M | 0.3% | 50,252 -9,478 | -16% | -$359K |
|
60
Abbott
ABT
$231B
| $1.82M | 0.29% | 16,138 -157 | -1% | -$17.7K |
|
61
Home Depot
HD
$405B
| $1.79M | 0.28% | 6,623 +1,431 | +28% | +$387K |
|
62
Aptiv
APTV
$17.3B
| $1.74M | 0.28% | 13,374 -932 | -7% | -$121K |
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.74M | 0.27% | 5 | – | – |
|
64
Cummins
CMI
$54.9B
| $1.68M | 0.26% | 7,045 -119 | -2% | -$28.3K |
|
65
Community Bank
CBU
$3.17B
| $1.67M | 0.26% | 26,715 -6,377 | -19% | -$397K |
|
66
Mastercard
MA
$538B
| $1.66M | 0.26% | 4,654 -57 | -1% | -$20.3K |
|
67
American Express
AXP
$231B
| $1.66M | 0.26% | 13,700 -32 | -0.2% | -$3.87K |
|
68
Dow Inc
DOW
$17.5B
| $1.65M | 0.26% | 29,737 -725 | -2% | -$40.3K |
|
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.63M | 0.26% | 27,175 +3,878 | +17% | +$233K |
|
70
Bank of America
BAC
$376B
| $1.63M | 0.26% | 53,742 -3,170 | -6% | -$96.1K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 0.25% | 921 -16 | -2% | -$28K |
|
72
Emerson Electric
EMR
$74.3B
| $1.6M | 0.25% | 19,646 -478 | -2% | -$38.8K |
|
73
Danaher
DHR
$147B
| $1.59M | 0.25% | 7,173 -864 | -11% | -$192K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $1.57M | 0.25% | 13,431 +322 | +2% | +$37.7K |
|
75
PPL Corp
PPL
$27B
| $1.57M | 0.25% | 55,730 +104 | +0.2% | +$2.93K |
|