JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+7.08%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$678M
AUM Growth
+$44.1M
(+7%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
1,494
New
153
Increased
475
Reduced
256
Closed
116
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$1.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$933K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.32M |
| 2 |
JPMorgan Chase
JPM
|
$4.11M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$744K |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$732K |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.2B
| $1.01M | 0.15% |
3,569
-25
| -0.7% | -$7.1K |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.01M | 0.15% |
14,830
-149
| -1% | -$10.2K |
|
128
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.01M | 0.15% |
39,785
-1,939
| -5% | -$49.3K |
|
129
Salesforce
CRM
$232B
| $1.01M | 0.15% |
4,767
+1,224
| +35% | +$259K |
|
130
Gilead Sciences
GILD
$140B
| $1M | 0.15% |
15,517
+112
| +0.7% | +$7.24K |
|
131
Kimberly-Clark
KMB
$42.9B
| $998K | 0.15% |
7,182
+228
| +3% | +$31.7K |
|
132
M&T Bank
MTB
$31.6B
| $998K | 0.15% |
6,584
-1,992
| -23% | -$302K |
|
133
Duke Energy
DUK
$94B
| $997K | 0.15% |
10,330
-307
| -3% | -$29.6K |
|
134
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $997K | 0.15% |
9,954
+7,310
| +276% | +$732K |
|
135
Roper Technologies
ROP
$56.7B
| $996K | 0.15% |
2,470
+134
| +6% | +$54K |
|
136
Medtronic
MDT
$119B
| $993K | 0.15% |
8,409
+22
| +0.3% | +$2.6K |
|
137
General Dynamics
GD
$86.7B
| $983K | 0.15% |
5,414
+26
| +0.5% | +$4.72K |
|
138
Atmos Energy
ATO
$26.5B
| $972K | 0.14% |
9,831
-362
| -4% | -$35.8K |
|
139
Tapestry
TPR
$22B
| $970K | 0.14% |
23,548
-1,645
| -7% | -$67.8K |
|
140
Altria Group
MO
$112B
| $961K | 0.14% |
18,790
-1,758
| -9% | -$89.9K |
|
141
Truist Financial
TFC
$60.7B
| $954K | 0.14% |
16,354
+129
| +0.8% | +$7.53K |
|
142
Prudential Financial
PRU
$38.3B
| $932K | 0.14% |
10,226
-2,824
| -22% | -$257K |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $916K | 0.14% |
11,101
+686
| +7% | +$56.6K |
|
144
Allstate
ALL
$54.9B
| $903K | 0.13% |
7,858
+673
| +9% | +$77.3K |
|
145
RTX Corp
RTX
$212B
| $901K | 0.13% |
11,660
-52
| -0.4% | -$4.02K |
|
146
Darden Restaurants
DRI
$24.5B
| $886K | 0.13% |
6,239
+13
| +0.2% | +$1.85K |
|
147
Ameriprise Financial
AMP
$48.3B
| $884K | 0.13% |
3,802
-273
| -7% | -$63.5K |
|
148
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $883K | 0.13% |
+19,300
| New | +$883K |
|
149
PPG Industries
PPG
$24.7B
| $878K | 0.13% |
5,841
-43
| -0.7% | -$6.46K |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $871K | 0.13% |
14,346
+3,411
| +31% | +$207K |
|