JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
-0.99%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$786M
AUM Growth
+$29.7M
Cap. Flow
+$39.3M
Cap. Flow %
5%
Top 10 Hldgs %
37.15%
Holding
1,528
New
118
Increased
538
Reduced
204
Closed
60

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.84M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.53M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.17M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$7.1M
2
CVS icon
CVS Health
CVS
$3M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.37M
4
TSLA icon
Tesla
TSLA
$1.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$926K

Sector Composition

1 Financials 11.72%
2 Technology 8.6%
3 Healthcare 7.24%
4 Industrials 5.14%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.81T
$2.54M 0.32%
18,980
+360
+2% +$48.1K
MMM icon
52
3M
MMM
$82.8B
$2.5M 0.32%
17,067
+1,033
+6% +$151K
DHR icon
53
Danaher
DHR
$143B
$2.5M 0.32%
9,262
+702
+8% +$189K
UPS icon
54
United Parcel Service
UPS
$71.6B
$2.48M 0.32%
13,620
+273
+2% +$49.7K
XOM icon
55
Exxon Mobil
XOM
$479B
$2.41M 0.31%
40,911
+4,985
+14% +$293K
TXN icon
56
Texas Instruments
TXN
$170B
$2.4M 0.31%
12,498
+4,273
+52% +$821K
BAC icon
57
Bank of America
BAC
$375B
$2.37M 0.3%
55,880
+2,679
+5% +$114K
WTRG icon
58
Essential Utilities
WTRG
$10.9B
$2.36M 0.3%
51,119
-218
-0.4% -$10K
LMT icon
59
Lockheed Martin
LMT
$107B
$2.33M 0.3%
6,764
+696
+11% +$240K
PEP icon
60
PepsiCo
PEP
$201B
$2.31M 0.29%
15,350
+491
+3% +$73.9K
T icon
61
AT&T
T
$212B
$2.25M 0.29%
110,246
+3,377
+3% +$68.9K
TIP icon
62
iShares TIPS Bond ETF
TIP
$13.6B
$2.18M 0.28%
17,059
+1,105
+7% +$141K
CBU icon
63
Community Bank
CBU
$3.21B
$2.12M 0.27%
30,921
+820
+3% +$56.1K
CAT icon
64
Caterpillar
CAT
$197B
$2.11M 0.27%
11,010
+561
+5% +$108K
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$17.5B
$2.11M 0.27%
60,384
+3,745
+7% +$131K
NEE icon
66
NextEra Energy, Inc.
NEE
$146B
$2.08M 0.26%
26,481
+532
+2% +$41.8K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.06M 0.26%
5
– –
EMR icon
68
Emerson Electric
EMR
$74.9B
$2.04M 0.26%
21,698
+29
+0.1% +$2.73K
APTV icon
69
Aptiv
APTV
$17.5B
$2.03M 0.26%
13,613
+156
+1% +$23.2K
FENY icon
70
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$2.02M 0.26%
140,455
-1,967
-1% -$28.3K
PPL icon
71
PPL Corp
PPL
$27B
$2.02M 0.26%
72,302
+2,877
+4% +$80.2K
ABT icon
72
Abbott
ABT
$231B
$1.99M 0.25%
16,871
+692
+4% +$81.7K
HD icon
73
Home Depot
HD
$410B
$1.99M 0.25%
6,054
+1,036
+21% +$340K
INTU icon
74
Intuit
INTU
$186B
$1.98M 0.25%
3,663
-49
-1% -$26.4K
TMO icon
75
Thermo Fisher Scientific
TMO
$185B
$1.97M 0.25%
3,449
+33
+1% +$18.8K
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3
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