JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+12.48%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+11%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
1,419
New
127
Increased
424
Reduced
266
Closed
79
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.05M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
| 2 |
Stryker
SYK
|
$4.96M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.57M |
| 4 |
SPDR Gold Trust
GLD
|
$1.53M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.52M |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 7.55% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$41B
| $1.24M | 0.2% | 11,210 +1,087 | +11% | +$120K |
|
102
Starbucks
SBUX
$100B
| $1.2M | 0.19% | 11,320 -87 | -0.8% | -$9.24K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.16M | 0.18% | 17,064 -237 | -1% | -$16.1K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.15M | 0.18% | 10,139 +3,038 | +43% | +$345K |
|
105
Philip Morris
PM
$260B
| $1.14M | 0.18% | 13,833 -925 | -6% | -$76.2K |
|
106
M&T Bank
MTB
$31.5B
| $1.09M | 0.17% | 8,576 +11 | +0.1% | +$1.4K |
|
107
Applied Materials
AMAT
$128B
| $1.09M | 0.17% | 11,590 -102 | -0.9% | -$9.57K |
|
108
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.07M | 0.17% | 41,724 +124 | +0.3% | +$3.18K |
|
109
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.06M | 0.17% | 7,642 -295 | -4% | -$40.7K |
|
110
iShares TIPS Bond ETF
TIP
$13.6B
| $1.05M | 0.17% | 8,183 +735 | +10% | +$93.9K |
|
111
Vanguard Total Bond Market
BND
$134B
| $1.04M | 0.16% | 11,780 +817 | +7% | +$72.1K |
|
112
General Mills
GIS
$26.4B
| $1.03M | 0.16% | 17,468 +523 | +3% | +$30.8K |
|
113
Prudential Financial
PRU
$38.6B
| $1.02M | 0.16% | 13,050 -660 | -5% | -$51.5K |
|
114
CSX Corp
CSX
$60.6B
| $1.02M | 0.16% | 11,603 -925 | -7% | -$80.9K |
|
115
Quanta Services
PWR
$56.3B
| $1.01M | 0.16% | 14,023 -496 | -3% | -$35.7K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.01M | 0.16% | 14,979 +4,298 | +40% | +$290K |
|
117
Constellation Brands
STZ
$28.5B
| $1M | 0.16% | 4,558 +8 | +0.2% | +$1.76K |
|
118
Roper Technologies
ROP
$56.6B
| $998K | 0.16% | 2,336 +55 | +2% | +$23.5K |
|
119
Travelers Companies
TRV
$61.1B
| $998K | 0.16% | 7,109 -356 | -5% | -$50K |
|
120
Duke Energy
DUK
$95.3B
| $985K | 0.16% | 10,637 -254 | -2% | -$23.5K |
|
121
New Jersey Resources
NJR
$4.75B
| $978K | 0.15% | 27,691 -87 | -0.3% | -$3.07K |
|
122
Gilead Sciences
GILD
$140B
| $972K | 0.15% | 15,405 +2,145 | +16% | +$135K |
|
123
Kimberly-Clark
KMB
$42.8B
| $947K | 0.15% | 6,954 +200 | +3% | +$27.2K |
|
124
Lowe's Companies
LOW
$145B
| $944K | 0.15% | 5,883 +6 | +0.1% | +$963 |
|
125
FedEx
FDX
$54.5B
| $933K | 0.15% | 3,594 -104 | -3% | -$27K |
|