JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.11%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(+6.1%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
451
New
31
Increased
219
Reduced
162
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.57M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.89M |
| 4 |
Community Bank
CBU
|
$1.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.62M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 5 |
NVIDIA
NVDA
|
$2.33M |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Technology | 9.17% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $1.88M | 0.21% | 3,844 +1,765 | +85% | +$863K |
|
102
iShares TIPS Bond ETF
TIP
$13.6B
| $1.86M | 0.21% | 17,237 -82 | -0.5% | -$8.83K |
|
103
Costco
COST
$418B
| $1.8M | 0.2% | 3,345 +136 | +4% | +$73.2K |
|
104
Valero Energy
VLO
$47.2B
| $1.79M | 0.2% | 15,291 +2,751 | +22% | +$323K |
|
105
Applied Materials
AMAT
$128B
| $1.78M | 0.2% | 12,306 -74 | -0.6% | -$10.7K |
|
106
Union Pacific
UNP
$133B
| $1.72M | 0.19% | 8,410 +40 | +0.5% | +$8.18K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.67M | 0.19% | 36,135 -521 | -1% | -$24.1K |
|
108
Sysco
SYY
$38.5B
| $1.65M | 0.18% | 22,234 +664 | +3% | +$49.3K |
|
109
Norfolk Southern
NSC
$62.8B
| $1.65M | 0.18% | 7,257 +52 | +0.7% | +$11.8K |
|
110
Medtronic
MDT
$119B
| $1.62M | 0.18% | 18,341 +514 | +3% | +$45.3K |
|
111
UnitedHealth
UNH
$281B
| $1.59M | 0.18% | 3,302 +299 | +10% | +$144K |
|
112
Intuit
INTU
$186B
| $1.58M | 0.18% | 3,446 +1 | +0% | +$458 |
|
113
DuPont de Nemours
DD
$32.2B
| $1.53M | 0.17% | 21,458 +49 | +0.2% | +$3.5K |
|
114
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.52M | 0.17% | 14,194 -322 | -2% | -$34.6K |
|
115
Avantis International Equity ETF
AVDE
$8.73B
| $1.52M | 0.17% | 26,484 -51 | -0.2% | -$2.93K |
|
116
Philip Morris
PM
$260B
| $1.52M | 0.17% | 15,522 +262 | +2% | +$25.6K |
|
117
General Motors
GM
$55.8B
| $1.5M | 0.17% | 38,989 +1,922 | +5% | +$74.1K |
|
118
Enbridge
ENB
$105B
| $1.49M | 0.17% | 39,993 +101 | +0.3% | +$3.75K |
|
119
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.49M | 0.17% | 49,674 +3,193 | +7% | +$95.5K |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.47M | 0.16% | 13,569 +527 | +4% | +$57K |
|
|
121
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.46M | 0.16% | +14,952 | New | +$1.46M |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.46M | 0.16% | 19,680 -104 | -0.5% | -$7.71K |
|
123
Starbucks
SBUX
$100B
| $1.44M | 0.16% | 14,516 +120 | +0.8% | +$11.9K |
|
124
Aptus Defined Risk ETF
DRSK
$1.36B
| $1.41M | 0.16% | 56,889 -2,414 | -4% | -$60K |
|
125
AT&T
T
$209B
| $1.41M | 0.16% | 88,105 +7,790 | +10% | +$124K |
|