JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.65%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+9.5%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
428
New
28
Increased
205
Reduced
160
Closed
17
Top Buys
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$7.48M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$784K |
Top Sells
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 7.75% |
| 3 | Technology | 7.49% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $3M | 0.38% | 21,400 +1,168 | +6% | +$164K |
|
52
Boeing
BA
$177B
| $2.91M | 0.36% | 15,254 -494 | -3% | -$94.1K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $2.85M | 0.36% | 34,070 +704 | +2% | +$58.9K |
|
54
Home Depot
HD
$405B
| $2.82M | 0.35% | 8,935 +965 | +12% | +$305K |
|
55
American Water Works
AWK
$28B
| $2.78M | 0.35% | 18,213 +384 | +2% | +$58.5K |
|
56
PPL Corp
PPL
$27B
| $2.75M | 0.34% | 94,020 +9,230 | +11% | +$270K |
|
57
United Parcel Service
UPS
$74.1B
| $2.73M | 0.34% | 15,726 +222 | +1% | +$38.6K |
|
58
Danaher
DHR
$147B
| $2.73M | 0.34% | 10,296 +964 | +10% | +$256K |
|
59
Caterpillar
CAT
$196B
| $2.7M | 0.34% | 11,253 -3 | -0% | -$719 |
|
60
Amazon
AMZN
$2.44T
| $2.7M | 0.34% | 32,085 +1,553 | +5% | +$130K |
|
61
Waste Management
WM
$91.2B
| $2.68M | 0.34% | 17,112 +296 | +2% | +$46.4K |
|
62
3M
MMM
$82.8B
| $2.66M | 0.33% | 22,145 +2,763 | +14% | +$331K |
|
63
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $2.64M | 0.33% | 54,057 -238 | -0.4% | -$11.6K |
|
64
Essential Utilities
WTRG
$11.1B
| $2.62M | 0.33% | 54,873 +1,065 | +2% | +$50.8K |
|
65
RTX Corp
RTX
$212B
| $2.53M | 0.32% | 25,025 +693 | +3% | +$69.9K |
|
66
PNC Financial Services
PNC
$81.7B
| $2.49M | 0.31% | 15,795 +307 | +2% | +$48.5K |
|
67
Texas Instruments
TXN
$184B
| $2.49M | 0.31% | 15,070 +218 | +1% | +$36K |
|
68
NVIDIA
NVDA
$4.24T
| $2.44M | 0.3% | 16,676 -889 | -5% | -$130K |
|
69
Quanta Services
PWR
$56.3B
| $2.39M | 0.3% | 16,784 +236 | +1% | +$33.6K |
|
70
Cummins
CMI
$54.9B
| $2.38M | 0.3% | 9,828 +1,030 | +12% | +$250K |
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.34M | 0.29% | 5 | – | – |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.33M | 0.29% | 16,499 -29 | -0.2% | -$4.1K |
|
73
Walt Disney
DIS
$213B
| $2.31M | 0.29% | 26,639 -2,218 | -8% | -$193K |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.3M | 0.29% | 31,299 -4,216 | -12% | -$310K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.25M | 0.28% | 25,539 +1,137 | +5% | +$100K |
|