JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
-2.58%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(-1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
453
New
14
Increased
263
Reduced
131
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.31M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$8.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.83M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.99M |
| 5 |
NVIDIA
NVDA
|
$1.28M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.95M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.71M |
| 3 |
Ball Corp
BALL
|
$3.45M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$900K |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 9.12% |
| 3 | Healthcare | 6.7% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $2.18M | 0.25% | 38,000 +2,280 | +6% | +$131K |
|
77
3M
MMM
$82.8B
| $2.11M | 0.24% | 22,576 -87 | -0.4% | -$8.15K |
|
78
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.09M | 0.24% | 56,990 +541 | +1% | +$19.8K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.09M | 0.24% | 28,319 -2,658 | -9% | -$196K |
|
80
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.08M | 0.24% | 70,992 +127 | +0.2% | +$3.72K |
|
81
Quanta Services
PWR
$56.3B
| $2.06M | 0.23% | 11,036 +18 | +0.2% | +$3.37K |
|
82
Air Products & Chemicals
APD
$65.5B
| $2.04M | 0.23% | 7,198 +569 | +9% | +$161K |
|
83
Roper Technologies
ROP
$56.6B
| $2.03M | 0.23% | 4,193 +21 | +0.5% | +$10.2K |
|
84
Essential Utilities
WTRG
$11.1B
| $2.03M | 0.23% | 59,042 +4,200 | +8% | +$144K |
|
85
Illinois Tool Works
ITW
$77.1B
| $2.01M | 0.23% | 8,747 +442 | +5% | +$102K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.01M | 0.23% | 8,067 -100 | -1% | -$24.9K |
|
87
Adobe
ADBE
$151B
| $2M | 0.23% | 3,932 +88 | +2% | +$44.9K |
|
88
Abbott
ABT
$231B
| $2M | 0.23% | 20,681 +967 | +5% | +$93.7K |
|
89
Costco
COST
$418B
| $2M | 0.23% | 3,532 +187 | +6% | +$106K |
|
90
Vanguard Information Technology ETF
VGT
$99.7B
| $1.98M | 0.22% | 4,778 +76 | +2% | +$31.5K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $1.95M | 0.22% | 3,862 +178 | +5% | +$90.1K |
|
92
Dow Inc
DOW
$17.5B
| $1.95M | 0.22% | 37,808 -95 | -0.3% | -$4.9K |
|
93
Fidelity D&D Bancorp
FDBC
$252M
| $1.94M | 0.22% | 42,631 -6,616 | -13% | -$300K |
|
94
American Express
AXP
$231B
| $1.93M | 0.22% | 12,912 +258 | +2% | +$38.5K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.92M | 0.22% | 25,596 -216 | -0.8% | -$16.2K |
|
96
Qualcomm
QCOM
$173B
| $1.89M | 0.21% | 17,054 +472 | +3% | +$52.4K |
|
97
RTX Corp
RTX
$212B
| $1.88M | 0.21% | 26,111 +409 | +2% | +$29.4K |
|
98
Southern Company
SO
$102B
| $1.86M | 0.21% | 28,755 +433 | +2% | +$28K |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $1.82M | 0.21% | 17,590 +353 | +2% | +$36.6K |
|
100
Vanguard Value ETF
VTV
$144B
| $1.8M | 0.2% | 13,078 -207 | -2% | -$28.6K |
|