JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
-1.51%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$837M
AUM Growth
+$837M
(-0.25%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
450
New
24
Increased
272
Reduced
97
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Bank of America
BAC
|
$3.71M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.67M |
| 5 |
Amazon
AMZN
|
$939K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.82M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.64M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.27M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.03M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Technology | 8.63% |
| 3 | Healthcare | 6.81% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$31.6B
| $1.33M | 0.16% |
18,027
+312
| +2% | +$23K |
|
127
Ameriprise Financial
AMP
$47.8B
| $1.32M | 0.16% |
4,380
+157
| +4% | +$47.2K |
|
128
Duke Energy
DUK
$94.5B
| $1.31M | 0.16% |
11,762
+30
| +0.3% | +$3.35K |
|
129
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.31M | 0.16% |
27,763
+5,004
| +22% | +$236K |
|
130
Roper Technologies
ROP
$56.4B
| $1.3M | 0.16% |
2,758
+38
| +1% | +$17.9K |
|
131
Automatic Data Processing
ADP
$121B
| $1.27M | 0.15% |
5,585
+47
| +0.8% | +$10.7K |
|
132
KLA
KLAC
$111B
| $1.27M | 0.15% |
3,461
+153
| +5% | +$56K |
|
133
New Jersey Resources
NJR
$4.7B
| $1.26M | 0.15% |
27,528
+265
| +1% | +$12.1K |
|
134
CSX Corp
CSX
$60.2B
| $1.26M | 0.15% |
33,655
+25
| +0.1% | +$937 |
|
135
Valero Energy
VLO
$48.3B
| $1.25M | 0.15% |
12,262
+452
| +4% | +$45.9K |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.23M | 0.15% |
8,943
-2,976
| -25% | -$408K |
|
137
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.22M | 0.15% |
26,664
+39
| +0.1% | +$1.79K |
|
138
M&T Bank
MTB
$31B
| $1.21M | 0.14% |
7,150
+231
| +3% | +$39.2K |
|
139
PayPal
PYPL
$66.5B
| $1.2M | 0.14% |
10,387
+2,870
| +38% | +$332K |
|
140
Constellation Brands
STZ
$25.8B
| $1.2M | 0.14% |
5,205
+86
| +2% | +$19.8K |
|
141
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.19M | 0.14% |
18,481
-2,932
| -14% | -$189K |
|
142
Salesforce
CRM
$245B
| $1.19M | 0.14% |
5,612
+2,048
| +57% | +$435K |
|
143
Atmos Energy
ATO
$26.5B
| $1.16M | 0.14% |
9,736
+28
| +0.3% | +$3.35K |
|
144
General Mills
GIS
$26.6B
| $1.16M | 0.14% |
17,129
-33
| -0.2% | -$2.24K |
|
145
American Tower
AMT
$91.9B
| $1.15M | 0.14% |
4,584
+1,655
| +57% | +$416K |
|
146
Kimberly-Clark
KMB
$42.5B
| $1.15M | 0.14% |
9,326
+582
| +7% | +$71.6K |
|
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.15M | 0.14% |
7,521
| – | – |
|
148
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.14M | 0.14% |
10,194
-5,054
| -33% | -$567K |
|
149
Truist Financial
TFC
$59.8B
| $1.14M | 0.14% |
20,081
+1,548
| +8% | +$87.7K |
|
150
Starbucks
SBUX
$99.2B
| $1.14M | 0.14% |
12,487
+1,071
| +9% | +$97.4K |
|