JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
-0.99%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$786M
AUM Growth
+$29.7M
(+3.9%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
1,528
New
118
Increased
538
Reduced
204
Closed
60
Top Buys
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.1M |
| 2 |
CVS Health
CVS
|
$3M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.37M |
| 4 |
Tesla
TSLA
|
$1.58M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$926K |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 7.24% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.9B
| $1.5M | 0.19% |
11,800
+2,518
| +27% | +$321K |
|
102
iShares MBS ETF
MBB
$40.9B
| $1.49M | 0.19% |
13,732
+669
| +5% | +$72.3K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.47M | 0.19% |
11,570
+505
| +5% | +$64.3K |
|
104
Applied Materials
AMAT
$124B
| $1.46M | 0.19% |
11,354
-172
| -1% | -$22.1K |
|
105
Union Pacific
UNP
$132B
| $1.43M | 0.18% |
7,300
-178
| -2% | -$34.9K |
|
106
Deere & Co
DE
$127B
| $1.4M | 0.18% |
4,189
+61
| +1% | +$20.4K |
|
107
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.4M | 0.18% |
33,928
+933
| +3% | +$38.5K |
|
108
Philip Morris
PM
$254B
| $1.4M | 0.18% |
14,764
+1,053
| +8% | +$99.9K |
|
109
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.4M | 0.18% |
39,981
+9,842
| +33% | +$344K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.26M | 0.16% |
15,253
+3,406
| +29% | +$281K |
|
111
Fidelity D&D Bancorp
FDBC
$254M
| $1.24M | 0.16% |
+24,540
| New | +$1.24M |
|
|
PBDM
112
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
| $1.22M | 0.15% |
42,375
+1,661
| +4% | +$47.6K |
|
113
DuPont de Nemours
DD
$31.6B
| $1.21M | 0.15% |
17,857
+830
| +5% | +$56.4K |
|
114
Crown Castle
CCI
$42.3B
| $1.21M | 0.15% |
6,950
+5,308
| +323% | +$920K |
|
115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.2M | 0.15% |
7,580
-75
| -1% | -$11.8K |
|
116
Medtronic
MDT
$118B
| $1.2M | 0.15% |
9,531
+949
| +11% | +$119K |
|
117
Starbucks
SBUX
$99.2B
| $1.19M | 0.15% |
10,812
-172
| -2% | -$19K |
|
118
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.17M | 0.15% |
26,512
+126
| +0.5% | +$5.58K |
|
119
Kimberly-Clark
KMB
$42.5B
| $1.17M | 0.15% |
8,816
+1,193
| +16% | +$158K |
|
|
120
Tesla
TSLA
$1.08T
| $1.17M | 0.15% |
4,515
-6,114
| -58% | -$1.58M |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.17M | 0.15% |
15,858
-134
| -0.8% | -$9.85K |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.16M | 0.15% |
16,865
+1,397
| +9% | +$96.2K |
|
123
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.15M | 0.15% |
11,704
+335
| +3% | +$32.8K |
|
124
Citigroup
C
$175B
| $1.14M | 0.15% |
16,272
+7,953
| +96% | +$558K |
|
125
Travelers Companies
TRV
$62.3B
| $1.14M | 0.14% |
7,482
+321
| +4% | +$48.8K |
|