JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.29%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+5.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
435
New
24
Increased
229
Reduced
149
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$16.1M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.87M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.47M |
Top Sells
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 8.83% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.3B
| $1.75M | 0.21% |
12,540
+289
| +2% | +$40.3K |
|
102
Community Bank
CBU
$3.14B
| $1.69M | 0.2% |
32,291
+663
| +2% | +$34.8K |
|
103
Aptiv
APTV
$17.3B
| $1.69M | 0.2% |
15,022
+572
| +4% | +$64.2K |
|
104
Union Pacific
UNP
$132B
| $1.68M | 0.2% |
8,370
+514
| +7% | +$103K |
|
105
Sysco
SYY
$38.8B
| $1.67M | 0.2% |
21,570
-184
| -0.8% | -$14.2K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.66M | 0.2% |
36,656
+2,411
| +7% | +$109K |
|
107
Gilead Sciences
GILD
$140B
| $1.61M | 0.19% |
19,463
-250
| -1% | -$20.7K |
|
108
Costco
COST
$421B
| $1.59M | 0.19% |
3,209
+471
| +17% | +$234K |
|
109
AT&T
T
$208B
| $1.55M | 0.18% |
80,315
+680
| +0.9% | +$13.1K |
|
110
Aptus Defined Risk ETF
DRSK
$1.35B
| $1.54M | 0.18% |
59,303
-5,416
| -8% | -$141K |
|
111
DuPont de Nemours
DD
$31.6B
| $1.54M | 0.18% |
21,409
-151
| -0.7% | -$10.8K |
|
112
Intuit
INTU
$187B
| $1.54M | 0.18% |
3,445
+6
| +0.2% | +$2.68K |
|
113
Fiserv
FI
$74.3B
| $1.53M | 0.18% |
13,562
-3,145
| -19% | -$355K |
|
114
Norfolk Southern
NSC
$62.4B
| $1.53M | 0.18% |
7,205
-625
| -8% | -$132K |
|
115
Enbridge
ENB
$105B
| $1.52M | 0.18% |
39,892
-549
| -1% | -$20.9K |
|
116
Applied Materials
AMAT
$124B
| $1.52M | 0.18% |
12,380
-81
| -0.7% | -$9.95K |
|
117
Avantis International Equity ETF
AVDE
$8.67B
| $1.51M | 0.18% |
+26,535
| New | +$1.51M |
|
118
KLA
KLAC
$111B
| $1.5M | 0.18% |
3,763
-9
| -0.2% | -$3.59K |
|
119
Starbucks
SBUX
$99.2B
| $1.5M | 0.18% |
14,396
-873
| -6% | -$90.9K |
|
120
Philip Morris
PM
$254B
| $1.48M | 0.18% |
15,260
+686
| +5% | +$66.7K |
|
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.48M | 0.18% |
19,784
+143
| +0.7% | +$10.7K |
|
122
Roper Technologies
ROP
$56.4B
| $1.48M | 0.18% |
3,353
+100
| +3% | +$44.1K |
|
123
General Mills
GIS
$26.6B
| $1.47M | 0.17% |
17,214
+198
| +1% | +$16.9K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.47M | 0.17% |
14,516
+883
| +6% | +$89.3K |
|
125
New Jersey Resources
NJR
$4.7B
| $1.46M | 0.17% |
27,491
+29
| +0.1% | +$1.54K |
|