JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.11%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(+6.1%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
451
New
31
Increased
219
Reduced
162
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.57M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.89M |
| 4 |
Community Bank
CBU
|
$1.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.62M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 5 |
NVIDIA
NVDA
|
$2.33M |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Technology | 9.17% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $3M | 0.34% | 53,187 +1,300 | +3% | +$73.3K |
|
52
Waste Management
WM
$91.2B
| $2.97M | 0.33% | 17,130 -166 | -1% | -$28.8K |
|
53
Target
TGT
$43.6B
| $2.97M | 0.33% | 22,514 +897 | +4% | +$118K |
|
54
United Parcel Service
UPS
$74.1B
| $2.85M | 0.32% | 15,915 +253 | +2% | +$45.4K |
|
55
Walt Disney
DIS
$213B
| $2.82M | 0.32% | 31,615 +2,786 | +10% | +$249K |
|
56
Tesla
TSLA
$1.08T
| $2.79M | 0.31% | 10,652 +376 | +4% | +$98.4K |
|
57
Texas Instruments
TXN
$184B
| $2.77M | 0.31% | 15,405 +211 | +1% | +$38K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $2.77M | 0.31% | 43,338 -2,483 | -5% | -$159K |
|
59
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $2.74M | 0.31% | 123,571 -5,834 | -5% | -$129K |
|
60
Home Depot
HD
$405B
| $2.68M | 0.3% | 8,633 -49 | -0.6% | -$15.2K |
|
61
Caterpillar
CAT
$196B
| $2.68M | 0.3% | 10,892 +89 | +0.8% | +$21.9K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $2.65M | 0.3% | 35,720 +1,375 | +4% | +$102K |
|
63
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.65M | 0.3% | 127,420 +21,017 | +20% | +$437K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.59M | 0.29% | 5 | – | – |
|
65
PPL Corp
PPL
$27B
| $2.57M | 0.29% | 97,230 +12,721 | +15% | +$337K |
|
66
American Water Works
AWK
$28B
| $2.56M | 0.29% | 17,946 -12 | -0.1% | -$1.71K |
|
67
RTX Corp
RTX
$212B
| $2.52M | 0.28% | 25,702 -548 | -2% | -$53.7K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.46M | 0.27% | 16,415 -104 | -0.6% | -$15.6K |
|
69
Cummins
CMI
$54.9B
| $2.43M | 0.27% | 9,905 -46 | -0.5% | -$11.3K |
|
70
CVS Health
CVS
$92.8B
| $2.43M | 0.27% | 35,081 +344 | +1% | +$23.8K |
|
71
Danaher
DHR
$147B
| $2.41M | 0.27% | 10,049 -637 | -6% | -$153K |
|
72
Fidelity D&D Bancorp
FDBC
$252M
| $2.39M | 0.27% | 49,247 +10,846 | +28% | +$527K |
|
73
PNC Financial Services
PNC
$81.7B
| $2.36M | 0.26% | 18,699 +1,612 | +9% | +$203K |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.33M | 0.26% | 30,977 -30 | -0.1% | -$2.25K |
|
75
Amgen
AMGN
$155B
| $2.32M | 0.26% | 10,450 -2,888 | -22% | -$641K |
|