JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+8.39%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$839M
AUM Growth
+$52.6M
Cap. Flow
-$5.09M
Cap. Flow %
-0.61%
Top 10 Hldgs %
38%
Holding
1,471
New
3
Increased
301
Reduced
98
Closed
1,039

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.23M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.21M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.42M

Top Sells

1
CVS icon
CVS Health
CVS
$3.79M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.49M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$895K
4
META icon
Meta Platforms (Facebook)
META
$484K
5
ETSY icon
Etsy
ETSY
$393K

Sector Composition

1 Financials 11.78%
2 Technology 9.1%
3 Healthcare 7.15%
4 Industrials 4.88%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
51
Waste Management
WM
$91B
$2.81M 0.33%
16,834
-658
-4% -$110K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.74T
$2.8M 0.33%
19,300
+320
+2% +$46.4K
WTRG icon
53
Essential Utilities
WTRG
$10.9B
$2.77M 0.33%
51,639
+520
+1% +$27.9K
BA icon
54
Boeing
BA
$176B
$2.75M 0.33%
13,641
-21
-0.2% -$4.23K
DHR icon
55
Danaher
DHR
$140B
$2.72M 0.32%
9,338
+76
+0.8% +$22.2K
PEP icon
56
PepsiCo
PEP
$202B
$2.71M 0.32%
15,615
+265
+2% +$46K
HD icon
57
Home Depot
HD
$408B
$2.64M 0.31%
6,353
+299
+5% +$124K
PPL icon
58
PPL Corp
PPL
$26.9B
$2.64M 0.31%
87,693
+15,391
+21% +$463K
NEE icon
59
NextEra Energy, Inc.
NEE
$147B
$2.62M 0.31%
28,040
+1,559
+6% +$146K
XOM icon
60
Exxon Mobil
XOM
$477B
$2.56M 0.3%
41,785
+874
+2% +$53.5K
BAC icon
61
Bank of America
BAC
$374B
$2.55M 0.3%
57,328
+1,448
+3% +$64.4K
MMM icon
62
3M
MMM
$81.5B
$2.53M 0.3%
17,013
-54
-0.3% -$8.02K
ABT icon
63
Abbott
ABT
$232B
$2.48M 0.3%
17,640
+769
+5% +$108K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$2.44M 0.29%
14,965
+10,149
+211% +$1.65M
TIP icon
65
iShares TIPS Bond ETF
TIP
$13.5B
$2.41M 0.29%
18,672
+1,613
+9% +$208K
TMO icon
66
Thermo Fisher Scientific
TMO
$181B
$2.41M 0.29%
3,615
+166
+5% +$111K
TXN icon
67
Texas Instruments
TXN
$169B
$2.39M 0.28%
12,681
+183
+1% +$34.5K
INTU icon
68
Intuit
INTU
$186B
$2.32M 0.28%
3,614
-49
-1% -$31.5K
CBU icon
69
Community Bank
CBU
$3.18B
$2.3M 0.27%
30,921
– –
CAT icon
70
Caterpillar
CAT
$195B
$2.29M 0.27%
11,082
+72
+0.7% +$14.9K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$2.28M 0.27%
40,285
+25,150
+166% +$1.42M
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$17.4B
$2.27M 0.27%
62,437
+2,053
+3% +$74.6K
APTV icon
73
Aptiv
APTV
$17.4B
$2.26M 0.27%
13,685
+72
+0.5% +$11.9K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.25M 0.27%
5
– –
QCOM icon
75
Qualcomm
QCOM
$169B
$2.24M 0.27%
12,259
+418
+4% +$76.4K
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3
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