JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+6.45%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$757M
AUM Growth
+$79.2M
(+12%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
1,460
New
82
Increased
546
Reduced
188
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.62M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$1.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$512K |
| 4 |
Roku
ROKU
|
$460K |
| 5 |
AT&T
T
|
$346K |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Siren DIVCON Leaders Dividend ETF
LEAD
$61.4M
| $2.61M | 0.35% |
48,705
+169
| +0.3% | +$9.06K |
|
52
Waste Management
WM
$90.6B
| $2.52M | 0.33% |
17,974
-25
| -0.1% | -$3.5K |
|
53
American Express
AXP
$230B
| $2.46M | 0.32% |
14,865
-108
| -0.7% | -$17.8K |
|
54
Tesla
TSLA
$1.09T
| $2.41M | 0.32% |
10,629
+3,384
| +47% | +$767K |
|
55
Essential Utilities
WTRG
$10.9B
| $2.35M | 0.31% |
51,337
-510
| -1% | -$23.3K |
|
|
56
AT&T
T
$212B
| $2.32M | 0.31% |
106,869
-15,898
| -13% | -$346K |
|
57
Lockheed Martin
LMT
$107B
| $2.3M | 0.3% |
6,068
-10
| -0.2% | -$3.78K |
|
58
Community Bank
CBU
$3.21B
| $2.28M | 0.3% |
30,101
+3,376
| +13% | +$255K |
|
59
Caterpillar
CAT
$197B
| $2.27M | 0.3% |
10,449
-100
| -0.9% | -$21.8K |
|
60
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.27M | 0.3% |
18,620
+200
| +1% | +$24.4K |
|
61
Exxon Mobil
XOM
$479B
| $2.27M | 0.3% |
35,926
+1,520
| +4% | +$95.9K |
|
62
PepsiCo
PEP
$201B
| $2.2M | 0.29% |
14,859
+184
| +1% | +$27.3K |
|
63
Bank of America
BAC
$375B
| $2.19M | 0.29% |
53,201
-521
| -1% | -$21.5K |
|
64
Aptiv
APTV
$17.5B
| $2.12M | 0.28% |
13,457
+83
| +0.6% | +$13.1K |
|
65
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $2.1M | 0.28% |
142,422
+489
| +0.3% | +$7.21K |
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 0.28% |
5
| – | – |
|
67
Emerson Electric
EMR
$74.9B
| $2.09M | 0.28% |
21,669
+1,905
| +10% | +$183K |
|
68
General Motors
GM
$55.4B
| $2.05M | 0.27% |
34,551
+217
| +0.6% | +$12.8K |
|
69
iShares TIPS Bond ETF
TIP
$13.6B
| $2.04M | 0.27% |
15,954
+2,539
| +19% | +$325K |
|
70
Danaher
DHR
$143B
| $2.04M | 0.27% |
8,560
+468
| +6% | +$111K |
|
71
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2M | 0.26% |
56,639
+13,887
| +32% | +$489K |
|
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.95M | 0.26% |
19,449
+9,495
| +95% | +$951K |
|
73
PPL Corp
PPL
$27B
| $1.94M | 0.26% |
69,425
+12,551
| +22% | +$351K |
|
74
NextEra Energy, Inc.
NEE
$146B
| $1.9M | 0.25% |
25,949
+644
| +3% | +$47.2K |
|
75
Abbott
ABT
$231B
| $1.88M | 0.25% |
16,179
-16
| -0.1% | -$1.86K |
|