JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.29%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+5.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
435
New
24
Increased
229
Reduced
149
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$16.1M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.87M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.47M |
Top Sells
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 8.83% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $3.09M | 0.37% |
14,551
-703
| -5% | -$149K |
|
52
PepsiCo
PEP
$203B
| $3.06M | 0.36% |
16,804
-45
| -0.3% | -$8.2K |
|
53
United Parcel Service
UPS
$72.3B
| $3.04M | 0.36% |
15,662
-64
| -0.4% | -$12.4K |
|
54
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.9M | 0.34% |
129,405
-3,593
| -3% | -$80.6K |
|
55
Walt Disney
DIS
$211B
| $2.89M | 0.34% |
28,829
+2,190
| +8% | +$219K |
|
56
Texas Instruments
TXN
$178B
| $2.83M | 0.34% |
15,194
+124
| +0.8% | +$23.1K |
|
57
Waste Management
WM
$90.4B
| $2.82M | 0.33% |
17,296
+184
| +1% | +$30K |
|
58
Quanta Services
PWR
$55.8B
| $2.81M | 0.33% |
16,838
+54
| +0.3% | +$9K |
|
59
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
| $2.75M | 0.33% |
51,887
-2,170
| -4% | -$115K |
|
60
Danaher
DHR
$143B
| $2.69M | 0.32% |
12,054
+440
| +4% | +$98.3K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.69M | 0.32% |
25,948
+409
| +2% | +$42.4K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $2.65M | 0.31% |
34,345
+275
| +0.8% | +$21.2K |
|
63
American Water Works
AWK
$27.5B
| $2.63M | 0.31% |
17,958
-255
| -1% | -$37.4K |
|
64
CVS Health
CVS
$93B
| $2.58M | 0.31% |
34,737
+1,148
| +3% | +$85.3K |
|
65
RTX Corp
RTX
$212B
| $2.57M | 0.31% |
26,250
+1,225
| +5% | +$120K |
|
66
Home Depot
HD
$406B
| $2.56M | 0.3% |
8,682
-253
| -3% | -$74.7K |
|
67
3M
MMM
$81B
| $2.48M | 0.29% |
28,177
+1,692
| +6% | +$149K |
|
68
Caterpillar
CAT
$194B
| $2.47M | 0.29% |
10,803
-450
| -4% | -$103K |
|
69
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.43M | 0.29% |
24,351
+16,453
| +208% | +$1.64M |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.39M | 0.28% |
16,519
+20
| +0.1% | +$2.89K |
|
71
Cummins
CMI
$54B
| $2.38M | 0.28% |
9,951
+123
| +1% | +$29.4K |
|
72
PPL Corp
PPL
$26.8B
| $2.35M | 0.28% |
84,509
-9,511
| -10% | -$264K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.34M | 0.28% |
31,007
-292
| -0.9% | -$22.1K |
|
74
Mastercard
MA
$536B
| $2.34M | 0.28% |
6,428
+376
| +6% | +$137K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $2.33M | 0.28% |
4,048
+103
| +3% | +$59.4K |
|