JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.29%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-23%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-34.19%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
780
New
35
Increased
47
Reduced
264
Closed
147
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.75M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
| 5 |
General Motors
GM
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 11.04% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 7.75% |
| 4 | Technology | 6.21% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.7B
| $217K | 0.13% | 1,729 -180 | -9% | -$22.6K |
|
77
PepsiCo
PEP
$204B
| $215K | 0.13% | 2,109 -224 | -10% | -$22.8K |
|
78
Novartis
NVS
$245B
| $213K | 0.13% | 2,927 +78 | +3% | +$5.68K |
|
79
Suncor Energy
SU
$50.1B
| $202K | 0.12% | 6,166 +1,026 | +20% | +$33.6K |
|
80
Caterpillar
CAT
$196B
| $201K | 0.12% | 2,127 -50 | -2% | -$4.73K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $200K | 0.12% | 1,192 -150 | -11% | -$25.2K |
|
82
Netflix
NFLX
$513B
| $198K | 0.12% | 1,518 | – | – |
|
|
SHPG
83
DELISTED
Shire pic
SHPG
| $198K | 0.12% | 1,167 +317 | +37% | +$53.8K |
|
84
Altria Group
MO
$113B
| $197K | 0.12% | 2,911 -295 | -9% | -$20K |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $197K | 0.12% | 1,610 -197 | -11% | -$24.1K |
|
86
iShares Gold Trust
IAU
$50.6B
| $192K | 0.12% | 16,739 -1,943 | -10% | -$22.3K |
|
87
Chubb
CB
$110B
| $191K | 0.12% | 1,466 -60 | -4% | -$7.82K |
|
88
Prudential Financial
PRU
$38.6B
| $191K | 0.12% | 1,791 -100 | -5% | -$10.7K |
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $190K | 0.12% | 1,873 -1,107 | -37% | -$112K |
|
90
FNB Corp
FNB
$5.99B
| $188K | 0.11% | 11,695 | – | – |
|
91
Toyota
TM
$254B
| $177K | 0.11% | 1,477 +294 | +25% | +$35.2K |
|
92
Liberty Global Class A
LBTYA
$4B
| $176K | 0.11% | 5,036 | – | – |
|
93
UBS Group
UBS
$128B
| $176K | 0.11% | 10,521 | – | – |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $174K | 0.11% | 2,755 +597 | +28% | +$37.7K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $172K | 0.11% | 1,365 -1,061 | -44% | -$134K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $169K | 0.1% | 4,436 +79 | +2% | +$3.01K |
|
97
Union Pacific
UNP
$133B
| $167K | 0.1% | 1,600 -324 | -17% | -$33.8K |
|
98
Citizens & Northern Corp
CZNC
$313M
| $164K | 0.1% | 6,300 | – | – |
|
99
Peoples Financial Services
PFIS
$524M
| $161K | 0.1% | 3,300 | – | – |
|
100
Rio Tinto
RIO
$102B
| $160K | 0.1% | 3,836 +971 | +34% | +$40.5K |
|