JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
-12.8%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(-10%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
436
New
21
Increased
271
Reduced
98
Closed
29
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.17M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.08M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.65M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$13.4M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.23M |
| 3 |
Johnson & Johnson
JNJ
|
$833K |
| 4 |
Stryker
SYK
|
$484K |
| 5 |
AT&T
T
|
$435K |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Staples | 5.05% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $2.61M | 0.35% |
19,795
+9,922
| +100% | +$1.31M |
|
52
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.57M | 0.34% |
132,625
+1,288
| +1% | +$25K |
|
53
Walt Disney
DIS
$211B
| $2.57M | 0.34% |
27,224
+1,703
| +7% | +$161K |
|
54
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
| $2.56M | 0.34% |
54,266
+1,219
| +2% | +$57.6K |
|
55
NVIDIA
NVDA
$4.15T
| $2.55M | 0.34% |
16,851
-1,500
| -8% | -$227K |
|
56
Waste Management
WM
$90.4B
| $2.55M | 0.34% |
16,661
-109
| -0.6% | -$16.7K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.53M | 0.34% |
1,161
+107
| +10% | +$233K |
|
58
PNC Financial Services
PNC
$80.7B
| $2.48M | 0.33% |
15,708
+43
| +0.3% | +$6.79K |
|
59
Essential Utilities
WTRG
$10.8B
| $2.44M | 0.32% |
53,158
+1,055
| +2% | +$48.4K |
|
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.38M | 0.32% |
71,072
+10,966
| +18% | +$368K |
|
61
3M
MMM
$81B
| $2.32M | 0.31% |
17,915
+1,507
| +9% | +$195K |
|
62
Danaher
DHR
$143B
| $2.26M | 0.3% |
8,921
+283
| +3% | +$71.7K |
|
63
RTX Corp
RTX
$212B
| $2.21M | 0.29% |
22,971
+110
| +0.5% | +$10.6K |
|
64
Texas Instruments
TXN
$178B
| $2.2M | 0.29% |
14,347
+837
| +6% | +$129K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.19M | 0.29% |
28,715
+3,589
| +14% | +$274K |
|
66
Aptus Defined Risk ETF
DRSK
$1.35B
| $2.18M | 0.29% |
83,026
-9,496
| -10% | -$250K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.17M | 0.29% |
16,171
+976
| +6% | +$131K |
|
68
Home Depot
HD
$406B
| $2.16M | 0.29% |
7,892
+621
| +9% | +$170K |
|
69
Boeing
BA
$176B
| $2.16M | 0.29% |
15,795
+2,287
| +17% | +$313K |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $2.13M | 0.28% |
18,688
-136
| -0.7% | -$15.5K |
|
71
PPL Corp
PPL
$26.8B
| $2.11M | 0.28% |
77,763
-1,130
| -1% | -$30.7K |
|
|
72
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.08M | 0.28% |
+57,928
| New | +$2.08M |
|
73
Thermo Fisher Scientific
TMO
$183B
| $2.07M | 0.28% |
3,810
+21
| +0.6% | +$11.4K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.05M | 0.27% |
5
| – | – |
|
75
Quanta Services
PWR
$55.8B
| $2.04M | 0.27% |
16,262
+1,937
| +14% | +$243K |
|