JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
-1.51%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$837M
AUM Growth
+$837M
(-0.25%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
450
New
24
Increased
272
Reduced
97
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Bank of America
BAC
|
$3.71M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.67M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.28M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.82M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.64M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.27M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.03M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Technology | 8.63% |
| 3 | Healthcare | 6.81% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $2.92M | 0.35% | 53,047 +2,079 | +4% | +$114K |
|
52
American Water Works
AWK
$28B
| $2.9M | 0.35% | 17,504 +351 | +2% | +$58.1K |
|
53
PNC Financial Services
PNC
$81.7B
| $2.89M | 0.35% | 15,665 +163 | +1% | +$30.1K |
|
54
PepsiCo
PEP
$204B
| $2.88M | 0.34% | 17,215 +1,600 | +10% | +$268K |
|
55
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $2.75M | 0.33% | 131,337 +381 | +0.3% | +$7.98K |
|
56
Essential Utilities
WTRG
$11.1B
| $2.66M | 0.32% | 52,103 +464 | +0.9% | +$23.7K |
|
57
Waste Management
WM
$91.2B
| $2.66M | 0.32% | 16,770 -64 | -0.4% | -$10.1K |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.65M | 0.32% | 5 | – | – |
|
59
Aptus Defined Risk ETF
DRSK
$1.36B
| $2.59M | 0.31% | 92,522 -21,488 | -19% | -$601K |
|
60
Boeing
BA
$177B
| $2.59M | 0.31% | 13,508 -133 | -1% | -$25.5K |
|
61
Danaher
DHR
$147B
| $2.53M | 0.3% | 8,638 +360 | +4% | +$106K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $2.49M | 0.3% | 29,344 +1,304 | +5% | +$110K |
|
63
Caterpillar
CAT
$196B
| $2.48M | 0.3% | 11,133 +51 | +0.5% | +$11.4K |
|
64
Texas Instruments
TXN
$184B
| $2.48M | 0.3% | 13,510 +829 | +7% | +$152K |
|
65
3M
MMM
$82.8B
| $2.44M | 0.29% | 16,408 +2,183 | +15% | +$325K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.4M | 0.29% | 15,195 +230 | +2% | +$36.3K |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $2.35M | 0.28% | 18,824 +152 | +0.8% | +$18.9K |
|
68
RTX Corp
RTX
$212B
| $2.27M | 0.27% | 22,861 +715 | +3% | +$70.8K |
|
69
PPL Corp
PPL
$27B
| $2.25M | 0.27% | 78,893 -8,800 | -10% | -$251K |
|
70
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.25M | 0.27% | 60,106 +17,381 | +41% | +$651K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $2.24M | 0.27% | 3,789 +174 | +5% | +$103K |
|
72
Emerson Electric
EMR
$74.3B
| $2.23M | 0.27% | 22,768 +413 | +2% | +$40.5K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.22M | 0.27% | 8,274 +217 | +3% | +$58.2K |
|
74
Abbott
ABT
$231B
| $2.2M | 0.26% | 18,566 +926 | +5% | +$110K |
|
75
Home Depot
HD
$405B
| $2.18M | 0.26% | 7,271 +918 | +14% | +$275K |
|