JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.68%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
749
New
742
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$26.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.9M |
| 5 |
Nike
NKE
|
$8.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Technology | 5.8% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $234K | 0.12% | +2,849 | New | +$234K |
|
77
Cisco
CSCO
$274B
| $227K | 0.11% | +7,905 | New | +$227K |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $217K | 0.11% | +1,807 | New | +$217K |
|
79
Deere & Co
DE
$129B
| $215K | 0.11% | +2,704 | New | +$215K |
|
80
Vodafone
VOD
$28.8B
| $212K | 0.11% | +7,115 | New | +$212K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $199K | 0.1% | +1,342 | New | +$199K |
|
82
Chubb
CB
$110B
| $197K | 0.1% | +1,526 | New | +$197K |
|
83
CVS Health
CVS
$92.8B
| $197K | 0.1% | +2,054 | New | +$197K |
|
84
Comcast
CMCSA
$125B
| $194K | 0.1% | +2,981 | New | +$194K |
|
85
RTX Corp
RTX
$212B
| $192K | 0.1% | +1,895 | New | +$192K |
|
86
TSMC
TSM
$1.2T
| $192K | 0.1% | +7,344 | New | +$192K |
|
87
Union Pacific
UNP
$133B
| $185K | 0.09% | +2,120 | New | +$185K |
|
88
Clorox
CLX
$14.5B
| $176K | 0.09% | +1,270 | New | +$176K |
|
|
GOLD
89
DELISTED
Randgold Resources Ltd
GOLD
| $176K | 0.09% | +1,400 | New | +$176K |
|
90
Diageo
DEO
$62.1B
| $175K | 0.09% | +1,536 | New | +$175K |
|
91
PNC Financial Services
PNC
$81.7B
| $172K | 0.09% | +2,161 | New | +$172K |
|
92
Murphy Oil
MUR
$3.55B
| $171K | 0.09% | +5,561 | New | +$171K |
|
93
Caterpillar
CAT
$196B
| $170K | 0.08% | +2,277 | New | +$170K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $170K | 0.08% | +2,328 | New | +$170K |
|
95
Duke Energy
DUK
$95.3B
| $168K | 0.08% | +1,927 | New | +$168K |
|
96
ING
ING
$70.3B
| $168K | 0.08% | +17,533 | New | +$168K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $168K | 0.08% | +4,255 | New | +$168K |
|
98
Emerson Electric
EMR
$74.3B
| $164K | 0.08% | +3,167 | New | +$164K |
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $164K | 0.08% | +1,626 | New | +$164K |
|
|
SHPG
100
DELISTED
Shire pic
SHPG
| $160K | 0.08% | +850 | New | +$160K |
|