JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.65%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+9.5%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
428
New
28
Increased
205
Reduced
160
Closed
17
Top Buys
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$7.48M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$784K |
Top Sells
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 7.75% |
| 3 | Technology | 7.49% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $2.21M | 0.28% | 22,967 -63 | -0.3% | -$6.05K |
|
77
Abbott
ABT
$231B
| $2.18M | 0.27% | 19,876 +1,408 | +8% | +$155K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $2.17M | 0.27% | 3,945 +119 | +3% | +$65.5K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.17M | 0.27% | 15,984 +330 | +2% | +$44.8K |
|
80
Mastercard
MA
$538B
| $2.1M | 0.26% | 6,052 | – | – |
|
81
ConocoPhillips
COP
$124B
| $2.1M | 0.26% | 17,814 +850 | +5% | +$100K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.04M | 0.26% | 27,152 -1,465 | -5% | -$110K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.04M | 0.25% | 8,418 -73 | -0.9% | -$17.7K |
|
84
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.02M | 0.25% | 55,707 -5,282 | -9% | -$191K |
|
85
Southern Company
SO
$102B
| $2.01M | 0.25% | 28,214 +447 | +2% | +$31.9K |
|
86
Deere & Co
DE
$129B
| $2.01M | 0.25% | 4,684 +137 | +3% | +$58.7K |
|
87
Community Bank
CBU
$3.17B
| $1.99M | 0.25% | 31,628 +707 | +2% | +$44.5K |
|
88
Air Products & Chemicals
APD
$65.5B
| $1.97M | 0.25% | 6,401 +270 | +4% | +$83.2K |
|
89
Norfolk Southern
NSC
$62.8B
| $1.93M | 0.24% | 7,830 +23 | +0.3% | +$5.67K |
|
90
Dow Inc
DOW
$17.5B
| $1.91M | 0.24% | 37,986 +1,856 | +5% | +$93.5K |
|
91
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.9M | 0.24% | 64,657 -3,934 | -6% | -$116K |
|
92
American Express
AXP
$231B
| $1.9M | 0.24% | 12,850 +119 | +0.9% | +$17.6K |
|
93
Fidelity D&D Bancorp
FDBC
$252M
| $1.88M | 0.24% | 39,973 -573 | -1% | -$27K |
|
94
iShares TIPS Bond ETF
TIP
$13.6B
| $1.87M | 0.23% | 17,522 -1,287 | -7% | -$137K |
|
95
Illinois Tool Works
ITW
$77.1B
| $1.79M | 0.22% | 8,131 +352 | +5% | +$77.5K |
|
96
Qualcomm
QCOM
$173B
| $1.72M | 0.22% | 15,660 +1,180 | +8% | +$130K |
|
97
Gilead Sciences
GILD
$140B
| $1.69M | 0.21% | 19,713 -681 | -3% | -$58.5K |
|
98
Fiserv
FI
$75.1B
| $1.69M | 0.21% | 16,707 +450 | +3% | +$45.5K |
|
99
Sysco
SYY
$38.5B
| $1.66M | 0.21% | 21,754 +66 | +0.3% | +$5.05K |
|
100
Aptus Defined Risk ETF
DRSK
$1.36B
| $1.66M | 0.21% | 64,719 -17,616 | -21% | -$451K |
|