JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+0.09%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+1.3%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
586
New
20
Increased
347
Reduced
151
Closed
24
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$10.1M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$8.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.4M |
| 5 |
Community Bank
CBU
|
$1.39M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Technology | 8.42% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.5B
| $2.76M | 0.2% |
18,711
+415
| +2% | +$61.2K |
|
102
iShares MBS ETF
MBB
$40.9B
| $2.75M | 0.2% |
29,296
+1,863
| +7% | +$175K |
|
103
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.74M | 0.2% |
107,436
-3,980
| -4% | -$102K |
|
104
Deere & Co
DE
$127B
| $2.74M | 0.2% |
5,843
-149
| -2% | -$69.9K |
|
105
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $2.73M | 0.2% |
70,199
-22,790
| -25% | -$885K |
|
106
Air Products & Chemicals
APD
$64.8B
| $2.72M | 0.2% |
9,235
-1,634
| -15% | -$482K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.7M | 0.2% |
25,818
-4,925
| -16% | -$515K |
|
108
Emerson Electric
EMR
$72.9B
| $2.66M | 0.2% |
24,292
+474
| +2% | +$52K |
|
109
Southern Company
SO
$101B
| $2.62M | 0.19% |
28,452
+715
| +3% | +$65.7K |
|
110
Gilead Sciences
GILD
$140B
| $2.59M | 0.19% |
23,146
-3,924
| -14% | -$440K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.59M | 0.19% |
23,850
+1,933
| +9% | +$210K |
|
112
Fiserv
FI
$74.3B
| $2.51M | 0.19% |
11,377
+273
| +2% | +$60.3K |
|
113
United Parcel Service
UPS
$72.3B
| $2.5M | 0.18% |
22,700
+609
| +3% | +$67K |
|
114
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.45M | 0.18% |
18,728
+3,442
| +23% | +$451K |
|
115
Vanguard Value ETF
VTV
$143B
| $2.45M | 0.18% |
14,177
+8
| +0.1% | +$1.38K |
|
116
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.41M | 0.18% |
64,116
| – | – |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.41M | 0.18% |
30,521
-470
| -2% | -$37.1K |
|
118
Texas Instruments
TXN
$178B
| $2.4M | 0.18% |
13,379
+111
| +0.8% | +$19.9K |
|
119
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.36M | 0.17% |
47,417
+9,481
| +25% | +$472K |
|
120
Adobe
ADBE
$148B
| $2.32M | 0.17% |
6,045
+1,286
| +27% | +$493K |
|
121
Intercontinental Exchange
ICE
$100B
| $2.31M | 0.17% |
13,420
+132
| +1% | +$22.8K |
|
122
Union Pacific
UNP
$132B
| $2.28M | 0.17% |
9,645
+223
| +2% | +$52.7K |
|
123
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.26M | 0.17% |
56,191
+3,503
| +7% | +$141K |
|
124
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.25M | 0.17% |
55,668
+1,184
| +2% | +$47.8K |
|
125
Travelers Companies
TRV
$62.3B
| $2.22M | 0.16% |
8,400
+359
| +4% | +$94.9K |
|