JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.78%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+32%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
885
New
157
Increased
187
Reduced
69
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.33M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$702K |
| 2 |
General Motors
GM
|
$658K |
| 3 |
Energy Transfer Partners
ET
|
$172K |
| 4 |
Coca-Cola
KO
|
$157K |
| 5 |
Toyota
TM
|
$157K |
Sector Composition
| 1 | Financials | 11.26% |
| 2 | Healthcare | 6.01% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Technology | 5.14% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Biotech ETF
XBI
$5.29B
| $368K | 0.14% |
4,776
+2,376
| +99% | +$183K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $365K | 0.14% |
4,419
+371
| +9% | +$30.6K |
|
78
Invesco Pharmaceuticals ETF
PJP
$265M
| $349K | 0.14% |
+5,572
| New | +$349K |
|
79
Cisco
CSCO
$268B
| $347K | 0.13% |
11,188
+3,083
| +38% | +$95.6K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $339K | 0.13% |
2,569
+105
| +4% | +$13.9K |
|
81
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $338K | 0.13% |
+6,248
| New | +$338K |
|
82
Hormel Foods
HRL
$13.9B
| $336K | 0.13% |
10,300
| – | – |
|
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $328K | 0.13% |
+5,691
| New | +$328K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $326K | 0.13% |
343
+188
| +121% | +$179K |
|
85
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $324K | 0.13% |
+6,320
| New | +$324K |
|
86
Vanguard Information Technology ETF
VGT
$99.1B
| $321K | 0.12% |
2,250
+301
| +15% | +$42.9K |
|
87
Amgen
AMGN
$153B
| $312K | 0.12% |
1,811
+1,467
| +426% | +$253K |
|
88
Vanguard Total Bond Market
BND
$133B
| $309K | 0.12% |
3,793
+174
| +5% | +$14.2K |
|
89
Danaher
DHR
$143B
| $304K | 0.12% |
3,679
+6
| +0.2% | +$513 |
|
|
90
General Motors
GM
$55B
| $297K | 0.11% |
8,441
-18,705
| -69% | -$658K |
|
91
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $296K | 0.11% |
+4,657
| New | +$296K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $290K | 0.11% |
7,428
+1,340
| +22% | +$52.3K |
|
93
PNC Financial Services
PNC
$80.7B
| $281K | 0.11% |
2,208
+139
| +7% | +$17.7K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23B
| $278K | 0.11% |
4,034
+545
| +16% | +$37.6K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $273K | 0.11% |
5,039
+4,699
| +1,382% | +$255K |
|
96
UBS Group
UBS
$126B
| $272K | 0.11% |
15,514
+2,535
| +20% | +$44.4K |
|
97
PepsiCo
PEP
$203B
| $272K | 0.11% |
2,378
+69
| +3% | +$7.89K |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $269K | 0.1% |
1,747
| – | – |
|
99
Caterpillar
CAT
$194B
| $268K | 0.1% |
2,486
+636
| +34% | +$68.6K |
|
100
Philip Morris
PM
$254B
| $264K | 0.1% |
2,237
-454
| -17% | -$53.6K |
|