JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+12.48%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+11%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
1,419
New
127
Increased
424
Reduced
266
Closed
79
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.05M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
| 2 |
Stryker
SYK
|
$4.96M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.57M |
| 4 |
SPDR Gold Trust
GLD
|
$1.53M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.52M |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 7.55% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $1.56M | 0.25% | 21,040 -552 | -3% | -$41K |
|
77
Southern Company
SO
$102B
| $1.56M | 0.25% | 25,821 +105 | +0.4% | +$6.34K |
|
78
General Motors
GM
$55.8B
| $1.54M | 0.24% | 33,899 -208 | -0.6% | -$9.47K |
|
79
Exxon Mobil
XOM
$487B
| $1.52M | 0.24% | 35,472 -2,966 | -8% | -$127K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.52M | 0.24% | 10,983 +429 | +4% | +$59.3K |
|
81
Union Pacific
UNP
$133B
| $1.51M | 0.24% | 7,411 -532 | -7% | -$109K |
|
82
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.5M | 0.24% | 148,223 +448 | +0.3% | +$4.55K |
|
83
Illinois Tool Works
ITW
$77.1B
| $1.48M | 0.23% | 7,374 -179 | -2% | -$36K |
|
84
Norfolk Southern
NSC
$62.8B
| $1.46M | 0.23% | 6,145 -78 | -1% | -$18.6K |
|
85
Medtronic
MDT
$119B
| $1.45M | 0.23% | 8,387 -343 | -4% | -$59.4K |
|
86
Qualcomm
QCOM
$173B
| $1.44M | 0.23% | 9,088 -246 | -3% | -$39K |
|
87
Tesla
TSLA
$1.08T
| $1.41M | 0.22% | 1,999 +701 | +54% | +$495K |
|
88
Intuit
INTU
$186B
| $1.41M | 0.22% | 3,711 -248 | -6% | -$94.2K |
|
89
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.39M | 0.22% | 24,131 -537 | -2% | -$30.8K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $1.38M | 0.22% | 2,904 +18 | +0.6% | +$8.53K |
|
91
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.35M | 0.21% | 27,307 +3,444 | +14% | +$170K |
|
92
Deere & Co
DE
$129B
| $1.33M | 0.21% | 4,649 -472 | -9% | -$135K |
|
93
Enbridge
ENB
$105B
| $1.32M | 0.21% | 38,506 -324 | -0.8% | -$11.1K |
|
94
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.3M | 0.21% | 68,758 +2,648 | +4% | +$50.1K |
|
95
Texas Instruments
TXN
$184B
| $1.3M | 0.21% | 7,818 -83 | -1% | -$13.8K |
|
96
DuPont de Nemours
DD
$32.2B
| $1.29M | 0.2% | 16,833 -149 | -0.9% | -$11.4K |
|
97
Vanguard Information Technology ETF
VGT
$99.7B
| $1.28M | 0.2% | 3,619 +105 | +3% | +$37.1K |
|
|
PBDM
98
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
| $1.27M | 0.2% | 46,559 +24,037 | +107% | +$655K |
|
99
Fiserv
FI
$75.1B
| $1.26M | 0.2% | 11,087 -441 | -4% | -$50.2K |
|
|
SLY
100
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.24M | 0.2% | 15,547 +9,242 | +147% | +$735K |
|