JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+15.62%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+15%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,313
New
118
Increased
403
Reduced
182
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.6% |
| 2 | Healthcare | 8.71% |
| 3 | Technology | 8.09% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54B
| $1.33M | 0.25% |
7,281
+112
| +2% | +$20.4K |
|
77
Dow Inc
DOW
$17B
| $1.31M | 0.24% |
30,710
+2,908
| +10% | +$124K |
|
78
Emerson Electric
EMR
$72.9B
| $1.3M | 0.24% |
20,518
+795
| +4% | +$50.2K |
|
79
Bank of America
BAC
$371B
| $1.29M | 0.24% |
54,328
+5,397
| +11% | +$128K |
|
80
Aptiv
APTV
$17.3B
| $1.26M | 0.24% |
16,144
-1,200
| -7% | -$93.5K |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.25M | 0.23% |
17,680
+700
| +4% | +$49.6K |
|
82
Enbridge
ENB
$105B
| $1.25M | 0.23% |
39,927
+1,557
| +4% | +$48.6K |
|
83
Intuit
INTU
$187B
| $1.2M | 0.22% |
4,034
-249
| -6% | -$73.8K |
|
84
Sysco
SYY
$38.8B
| $1.18M | 0.22% |
21,379
+1,192
| +6% | +$65.8K |
|
85
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.18M | 0.22% |
24,329
+439
| +2% | +$21.3K |
|
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.16M | 0.22% |
19,373
+10,552
| +120% | +$633K |
|
87
Norfolk Southern
NSC
$62.4B
| $1.16M | 0.22% |
6,216
+47
| +0.8% | +$8.76K |
|
88
Fiserv
FI
$74.3B
| $1.13M | 0.21% |
11,562
| – | – |
|
89
General Motors
GM
$55B
| $1.09M | 0.2% |
42,477
-1,612
| -4% | -$41.3K |
|
90
General Mills
GIS
$26.6B
| $1.09M | 0.2% |
17,119
+180
| +1% | +$11.4K |
|
91
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.08M | 0.2% |
21,786
+166
| +0.8% | +$8.22K |
|
92
iShares MBS ETF
MBB
$40.9B
| $1.07M | 0.2% |
9,682
+230
| +2% | +$25.5K |
|
93
CSX Corp
CSX
$60.2B
| $1.06M | 0.2% |
44,022
+939
| +2% | +$22.6K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.05M | 0.2% |
59,360
+42,155
| +245% | +$744K |
|
95
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.04M | 0.19% |
43,618
+1,590
| +4% | +$37.8K |
|
96
Texas Instruments
TXN
$178B
| $996K | 0.19% |
7,757
+1,907
| +33% | +$245K |
|
97
Atmos Energy
ATO
$26.5B
| $961K | 0.18% |
9,239
+261
| +3% | +$27.1K |
|
98
Vanguard Information Technology ETF
VGT
$99.1B
| $961K | 0.18% |
3,448
-30
| -0.9% | -$8.36K |
|
99
Vanguard Total Bond Market
BND
$133B
| $950K | 0.18% |
10,755
+1,092
| +11% | +$96.5K |
|
100
M&T Bank
MTB
$31B
| $947K | 0.18% |
9,113
+817
| +10% | +$84.9K |
|