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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $1.63M | 0.2% | 7,856 +60 | +0.8% | +$12.4K |
|
102
Lowe's Companies
LOW
$145B
| $1.62M | 0.2% | 8,125 -1,051 | -11% | -$209K |
|
103
Allstate
ALL
$53.6B
| $1.59M | 0.2% | 11,760 -209 | -2% | -$28.3K |
|
104
Enbridge
ENB
$105B
| $1.58M | 0.2% | 40,441 -614 | -1% | -$24K |
|
105
Valero Energy
VLO
$47.2B
| $1.55M | 0.19% | 12,251 +17 | +0.1% | +$2.16K |
|
106
Travelers Companies
TRV
$61.1B
| $1.53M | 0.19% | 8,155 +118 | +1% | +$22.1K |
|
107
Starbucks
SBUX
$100B
| $1.51M | 0.19% | 15,269 -10 | -0.1% | -$992 |
|
108
DuPont de Nemours
DD
$32.2B
| $1.48M | 0.19% | 21,560 +1,370 | +7% | +$94K |
|
109
Vanguard Information Technology ETF
VGT
$99.7B
| $1.48M | 0.18% | 4,622 -54 | -1% | -$17.2K |
|
110
Philip Morris
PM
$260B
| $1.48M | 0.18% | 14,574 -33 | -0.2% | -$3.34K |
|
111
AT&T
T
$209B
| $1.47M | 0.18% | 79,635 -1,312 | -2% | -$24.2K |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.46M | 0.18% | 19,641 +345 | +2% | +$25.7K |
|
113
General Dynamics
GD
$87.3B
| $1.44M | 0.18% | 5,802 +111 | +2% | +$27.5K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.44M | 0.18% | 34,245 -11,351 | -25% | -$476K |
|
115
General Mills
GIS
$26.4B
| $1.43M | 0.18% | 17,016 +26 | +0.2% | +$2.18K |
|
116
KLA
KLAC
$115B
| $1.42M | 0.18% | 3,772 -127 | -3% | -$47.9K |
|
|
PBDM
117
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
| $1.42M | 0.18% | 59,014 -2,500 | -4% | -$60.1K |
|
118
Roper Technologies
ROP
$56.6B
| $1.41M | 0.18% | 3,253 +323 | +11% | +$140K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.37M | 0.17% | 12,952 -214 | -2% | -$22.6K |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $1.36M | 0.17% | 12,918 -81 | -0.6% | -$8.55K |
|
121
New Jersey Resources
NJR
$4.75B
| $1.36M | 0.17% | 27,462 +63 | +0.2% | +$3.13K |
|
122
Aptiv
APTV
$17.3B
| $1.35M | 0.17% | 14,450 +2 | +0% | +$186 |
|
123
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.34M | 0.17% | 13,633 +718 | +6% | +$70.5K |
|
124
Intuit
INTU
$186B
| $1.34M | 0.17% | 3,439 -1 | -0% | -$389 |
|
125
Automatic Data Processing
ADP
$123B
| $1.34M | 0.17% | 5,602 +20 | +0.4% | +$4.78K |
|