JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
-1.51%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$837M
AUM Growth
+$837M
(-0.25%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
450
New
24
Increased
272
Reduced
97
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Bank of America
BAC
|
$3.71M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.67M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.28M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.82M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.64M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.27M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.03M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Technology | 8.63% |
| 3 | Healthcare | 6.81% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Community Bank
CBU
$3.17B
| $2.17M | 0.26% | 30,921 | – | – |
|
77
Dow Inc
DOW
$17.5B
| $2.12M | 0.25% | 33,335 +617 | +2% | +$39.3K |
|
78
Union Pacific
UNP
$133B
| $2.11M | 0.25% | 7,740 +65 | +0.8% | +$17.8K |
|
79
American Express
AXP
$231B
| $2.11M | 0.25% | 11,291 -40 | -0.4% | -$7.48K |
|
80
Mastercard
MA
$538B
| $2.11M | 0.25% | 5,901 +346 | +6% | +$124K |
|
81
Southern Company
SO
$102B
| $2.11M | 0.25% | 29,097 +461 | +2% | +$33.4K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.98M | 0.24% | 41,258 -108 | -0.3% | -$5.19K |
|
83
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.98M | 0.24% | 65,763 +5,358 | +9% | +$161K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.96M | 0.23% | 25,126 +848 | +3% | +$66.2K |
|
85
Qualcomm
QCOM
$173B
| $1.96M | 0.23% | 12,829 +570 | +5% | +$87.1K |
|
86
Quanta Services
PWR
$56.3B
| $1.89M | 0.23% | 14,325 +110 | +0.8% | +$14.5K |
|
87
Tesla
TSLA
$1.08T
| $1.87M | 0.22% | 1,739 -151 | -8% | -$163K |
|
88
Norfolk Southern
NSC
$62.8B
| $1.86M | 0.22% | 6,508 +119 | +2% | +$33.9K |
|
89
Enbridge
ENB
$105B
| $1.85M | 0.22% | 40,155 +17 | +0% | +$783 |
|
90
Vanguard Information Technology ETF
VGT
$99.7B
| $1.83M | 0.22% | 4,398 +18 | +0.4% | +$7.5K |
|
91
Deere & Co
DE
$129B
| $1.78M | 0.21% | 4,286 -18 | -0.4% | -$7.48K |
|
92
Intuit
INTU
$186B
| $1.78M | 0.21% | 3,694 +80 | +2% | +$38.5K |
|
93
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.77M | 0.21% | 16,019 -697 | -4% | -$76.8K |
|
94
Fidelity D&D Bancorp
FDBC
$252M
| $1.75M | 0.21% | 37,750 +1,360 | +4% | +$63.2K |
|
95
AT&T
T
$209B
| $1.75M | 0.21% | 74,045 -4,057 | -5% | -$95.8K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.72M | 0.21% | 16,744 +5,145 | +44% | +$530K |
|
97
Sysco
SYY
$38.5B
| $1.72M | 0.21% | 21,099 +142 | +0.7% | +$11.6K |
|
98
Lowe's Companies
LOW
$145B
| $1.72M | 0.21% | 8,514 +115 | +1% | +$23.2K |
|
99
Allstate
ALL
$53.6B
| $1.71M | 0.2% | 12,363 +146 | +1% | +$20.2K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $1.69M | 0.2% | 15,414 -462 | -3% | -$50.7K |
|