JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.08%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+7%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
1,494
New
154
Increased
475
Reduced
258
Closed
115
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$1.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$933K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.32M |
| 2 |
JPMorgan Chase
JPM
|
$4.11M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$744K |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$732K |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $1.68M | 0.25% |
7,567
+193
| +3% | +$42.7K |
|
77
Mastercard
MA
$536B
| $1.67M | 0.25% |
4,697
+43
| +0.9% | +$15.3K |
|
78
Norfolk Southern
NSC
$62.4B
| $1.65M | 0.24% |
6,140
-5
| -0.1% | -$1.34K |
|
79
PPL Corp
PPL
$26.8B
| $1.64M | 0.24% |
56,874
+1,144
| +2% | +$33K |
|
80
Union Pacific
UNP
$132B
| $1.64M | 0.24% |
7,433
+22
| +0.3% | +$4.85K |
|
81
Sysco
SYY
$38.8B
| $1.63M | 0.24% |
20,655
-385
| -2% | -$30.3K |
|
82
Danaher
DHR
$143B
| $1.62M | 0.24% |
7,174
+1
| +0% | +$200 |
|
83
Tesla
TSLA
$1.08T
| $1.61M | 0.24% |
2,415
+416
| +21% | +$278K |
|
84
Home Depot
HD
$406B
| $1.6M | 0.24% |
5,230
-1,393
| -21% | -$425K |
|
85
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.59M | 0.24% |
24,343
+212
| +0.9% | +$13.9K |
|
86
Southern Company
SO
$101B
| $1.57M | 0.23% |
25,325
-496
| -2% | -$30.8K |
|
87
Applied Materials
AMAT
$124B
| $1.54M | 0.23% |
11,519
-71
| -0.6% | -$9.49K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.5M | 0.22% |
11,558
+575
| +5% | +$74.8K |
|
89
Texas Instruments
TXN
$178B
| $1.49M | 0.22% |
7,860
+42
| +0.5% | +$7.94K |
|
90
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.45M | 0.21% |
85,504
+16,746
| +24% | +$285K |
|
91
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.43M | 0.21% |
29,673
+2,366
| +9% | +$114K |
|
|
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.43M | 0.21% |
13,981
+9,154
| +190% | +$933K |
|
93
Intuit
INTU
$187B
| $1.42M | 0.21% |
3,711
| – | – |
|
94
Thermo Fisher Scientific
TMO
$183B
| $1.42M | 0.21% |
3,113
+209
| +7% | +$95.4K |
|
95
Vanguard Information Technology ETF
VGT
$99.1B
| $1.41M | 0.21% |
3,935
+316
| +9% | +$113K |
|
96
Enbridge
ENB
$105B
| $1.4M | 0.21% |
38,511
+5
| +0% | +$182 |
|
97
DuPont de Nemours
DD
$31.6B
| $1.31M | 0.19% |
17,008
+175
| +1% | +$13.5K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.31M | 0.19% |
26,590
+11,299
| +74% | +$555K |
|
99
iShares MBS ETF
MBB
$40.9B
| $1.3M | 0.19% |
11,991
+781
| +7% | +$84.7K |
|
100
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.25M | 0.19% |
40,050
+19,818
| +98% | +$621K |
|