JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.11%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(+6.1%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
451
New
31
Increased
219
Reduced
162
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.57M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.89M |
| 4 |
Community Bank
CBU
|
$1.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.62M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 5 |
NVIDIA
NVDA
|
$2.33M |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Technology | 9.17% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $2.27M | 0.25% | 22,663 -896 | -4% | -$89.7K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.25M | 0.25% | 16,921 +66 | +0.4% | +$8.76K |
|
78
American Express
AXP
$231B
| $2.2M | 0.25% | 12,654 -41 | -0.3% | -$7.14K |
|
79
Essential Utilities
WTRG
$11.1B
| $2.19M | 0.24% | 54,842 +1,906 | +4% | +$76.1K |
|
80
Quanta Services
PWR
$56.3B
| $2.16M | 0.24% | 11,018 -5,820 | -35% | -$1.14M |
|
81
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.15M | 0.24% | 56,449 +1,775 | +3% | +$67.6K |
|
82
Abbott
ABT
$231B
| $2.15M | 0.24% | 19,714 +7 | +0% | +$763 |
|
83
ConocoPhillips
COP
$124B
| $2.14M | 0.24% | 20,614 +2,232 | +12% | +$231K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.14M | 0.24% | 8,167 -23 | -0.3% | -$6.01K |
|
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.09M | 0.23% | 70,865 +3,376 | +5% | +$99.4K |
|
86
Emerson Electric
EMR
$74.3B
| $2.08M | 0.23% | 23,028 +604 | +3% | +$54.6K |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $2.08M | 0.23% | 4,702 +49 | +1% | +$21.7K |
|
88
Illinois Tool Works
ITW
$77.1B
| $2.08M | 0.23% | 8,305 +90 | +1% | +$22.5K |
|
89
Mastercard
MA
$538B
| $2.07M | 0.23% | 5,272 -1,156 | -18% | -$455K |
|
90
Dow Inc
DOW
$17.5B
| $2.02M | 0.23% | 37,903 -119 | -0.3% | -$6.34K |
|
91
Deere & Co
DE
$129B
| $2.01M | 0.22% | 4,951 +320 | +7% | +$130K |
|
92
Roper Technologies
ROP
$56.6B
| $2.01M | 0.22% | 4,172 +819 | +24% | +$394K |
|
93
Southern Company
SO
$102B
| $1.99M | 0.22% | 28,322 +350 | +1% | +$24.6K |
|
94
Air Products & Chemicals
APD
$65.5B
| $1.99M | 0.22% | 6,629 +155 | +2% | +$46.4K |
|
95
Qualcomm
QCOM
$173B
| $1.97M | 0.22% | 16,582 +1,195 | +8% | +$142K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.95M | 0.22% | 25,812 -192 | -0.7% | -$14.5K |
|
97
Lowe's Companies
LOW
$145B
| $1.93M | 0.22% | 8,536 -786 | -8% | -$177K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $1.92M | 0.22% | 3,684 -364 | -9% | -$190K |
|
99
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $1.91M | 0.21% | 19,233 -5,118 | -21% | -$509K |
|
100
Vanguard Value ETF
VTV
$144B
| $1.89M | 0.21% | 13,285 -637 | -5% | -$90.5K |
|