JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.08%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+7%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
1,494
New
154
Increased
475
Reduced
258
Closed
115
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$1.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$933K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.32M |
| 2 |
JPMorgan Chase
JPM
|
$4.11M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$744K |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$732K |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Utilities
WTRG
$10.8B
| $2.32M | 0.34% |
51,847
-1,189
| -2% | -$53.2K |
|
52
United Parcel Service
UPS
$72.3B
| $2.31M | 0.34% |
13,591
-375
| -3% | -$63.7K |
|
53
NVIDIA
NVDA
$4.15T
| $2.29M | 0.34% |
4,288
+426
| +11% | +$227K |
|
54
Lockheed Martin
LMT
$105B
| $2.25M | 0.33% |
6,078
+239
| +4% | +$88.3K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $2.24M | 0.33% |
35,441
-386
| -1% | -$24.4K |
|
56
Amazon
AMZN
$2.41T
| $2.15M | 0.32% |
696
-26
| -4% | -$80.4K |
|
57
American Express
AXP
$225B
| $2.12M | 0.31% |
14,973
+1,273
| +9% | +$180K |
|
58
Bank of America
BAC
$371B
| $2.08M | 0.31% |
53,722
-20
| -0% | -$774 |
|
59
PepsiCo
PEP
$203B
| $2.08M | 0.31% |
14,675
+614
| +4% | +$86.9K |
|
60
Community Bank
CBU
$3.14B
| $2.05M | 0.3% |
26,725
+10
| +0% | +$767 |
|
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.02M | 0.3% |
33,615
+6,440
| +24% | +$386K |
|
62
General Motors
GM
$55B
| $1.97M | 0.29% |
34,334
+435
| +1% | +$25K |
|
63
Abbott
ABT
$230B
| $1.94M | 0.29% |
16,195
+57
| +0.4% | +$6.83K |
|
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.93M | 0.28% |
5
| – | – |
|
65
Exxon Mobil
XOM
$477B
| $1.92M | 0.28% |
34,406
-1,066
| -3% | -$59.5K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.28% |
25,305
+56
| +0.2% | +$4.24K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.9M | 0.28% |
921
| – | – |
|
68
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.88M | 0.28% |
141,933
-6,290
| -4% | -$83.4K |
|
69
Dow Inc
DOW
$17B
| $1.88M | 0.28% |
29,350
-387
| -1% | -$24.7K |
|
70
Aptiv
APTV
$17.3B
| $1.84M | 0.27% |
13,374
| – | – |
|
71
Cummins
CMI
$54B
| $1.84M | 0.27% |
7,096
+51
| +0.7% | +$13.2K |
|
72
Emerson Electric
EMR
$72.9B
| $1.78M | 0.26% |
19,764
+118
| +0.6% | +$10.6K |
|
73
Deere & Co
DE
$127B
| $1.77M | 0.26% |
4,741
+92
| +2% | +$34.4K |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $1.68M | 0.25% |
13,415
+5,232
| +64% | +$657K |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $1.68M | 0.25% |
14,492
+1,061
| +8% | +$123K |
|