JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
-2.58%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(-1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
453
New
14
Increased
263
Reduced
131
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.31M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$8.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.83M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.99M |
| 5 |
NVIDIA
NVDA
|
$1.28M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.95M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.71M |
| 3 |
Ball Corp
BALL
|
$3.45M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$900K |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 9.12% |
| 3 | Healthcare | 6.7% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $2.92M | 0.33% | 9,669 +1,036 | +12% | +$313K |
|
52
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $2.91M | 0.33% | 53,118 -69 | -0.1% | -$3.78K |
|
53
PepsiCo
PEP
$204B
| $2.91M | 0.33% | 17,173 +167 | +1% | +$28.3K |
|
54
Amgen
AMGN
$155B
| $2.84M | 0.32% | 10,586 +136 | +1% | +$36.6K |
|
55
Community Bank
CBU
$3.17B
| $2.84M | 0.32% | 67,291 | – | – |
|
56
Target
TGT
$43.6B
| $2.71M | 0.31% | 24,487 +1,973 | +9% | +$218K |
|
57
Boeing
BA
$177B
| $2.7M | 0.31% | 14,080 -264 | -2% | -$50.6K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.66M | 0.3% | 5 | – | – |
|
59
ConocoPhillips
COP
$124B
| $2.62M | 0.3% | 21,857 +1,243 | +6% | +$149K |
|
60
Tesla
TSLA
$1.08T
| $2.59M | 0.29% | 10,369 -283 | -3% | -$70.8K |
|
61
Walt Disney
DIS
$213B
| $2.59M | 0.29% | 31,932 +317 | +1% | +$25.7K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $2.58M | 0.29% | 44,445 +1,107 | +3% | +$64.3K |
|
63
CVS Health
CVS
$92.8B
| $2.51M | 0.28% | 35,929 +848 | +2% | +$59.2K |
|
64
United Parcel Service
UPS
$74.1B
| $2.5M | 0.28% | 16,046 +131 | +0.8% | +$20.4K |
|
65
Danaher
DHR
$147B
| $2.49M | 0.28% | 10,026 -23 | -0.2% | -$5.71K |
|
66
Texas Instruments
TXN
$184B
| $2.48M | 0.28% | 15,596 +191 | +1% | +$30.4K |
|
67
Cummins
CMI
$54.9B
| $2.41M | 0.27% | 10,552 +647 | +7% | +$148K |
|
68
PPL Corp
PPL
$27B
| $2.36M | 0.27% | 100,099 +2,869 | +3% | +$67.6K |
|
69
PNC Financial Services
PNC
$81.7B
| $2.35M | 0.27% | 19,159 +460 | +2% | +$56.5K |
|
70
Emerson Electric
EMR
$74.3B
| $2.31M | 0.26% | 23,903 +875 | +4% | +$84.5K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.29M | 0.26% | 16,179 -236 | -1% | -$33.4K |
|
72
Mastercard
MA
$538B
| $2.28M | 0.26% | 5,750 +478 | +9% | +$189K |
|
73
Valero Energy
VLO
$47.2B
| $2.26M | 0.26% | 15,953 +662 | +4% | +$93.8K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.22M | 0.25% | 17,237 +316 | +2% | +$40.7K |
|
75
American Water Works
AWK
$28B
| $2.21M | 0.25% | 17,810 -136 | -0.8% | -$16.8K |
|