JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
-5.15%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$730M
AUM Growth
-$21.3M
(-2.8%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
424
New
17
Increased
239
Reduced
119
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.51M |
| 4 |
Ball Corp
BALL
|
$3.51M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.98M |
Top Sells
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Technology | 7.83% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.5B
| $1.22M | 0.17% |
37,843
-590
| -2% | -$18.9K |
|
127
Philip Morris
PM
$251B
| $1.21M | 0.17% |
14,607
+133
| +0.9% | +$11K |
|
128
General Dynamics
GD
$86.8B
| $1.21M | 0.17% |
5,691
+83
| +1% | +$17.6K |
|
129
PayPal
PYPL
$65.2B
| $1.2M | 0.16% |
13,969
+242
| +2% | +$20.8K |
|
130
McKesson
MCK
$85.5B
| $1.19M | 0.16% |
3,506
+103
| +3% | +$35K |
|
131
M&T Bank
MTB
$31.2B
| $1.19M | 0.16% |
6,730
+9
| +0.1% | +$1.59K |
|
132
KLA
KLAC
$119B
| $1.18M | 0.16% |
3,899
+411
| +12% | +$124K |
|
133
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.18M | 0.16% |
30,564
+673
| +2% | +$26K |
|
134
Citigroup
C
$176B
| $1.18M | 0.16% |
28,250
+682
| +2% | +$28.4K |
|
135
Salesforce
CRM
$239B
| $1.15M | 0.16% |
7,995
+418
| +6% | +$60.1K |
|
136
Duke Energy
DUK
$93.8B
| $1.15M | 0.16% |
12,340
-108
| -0.9% | -$10K |
|
137
Aptiv
APTV
$17.5B
| $1.13M | 0.15% |
14,448
+725
| +5% | +$56.7K |
|
138
Energy Transfer Partners
ET
$59.7B
| $1.08M | 0.15% |
98,314
+20,028
| +26% | +$221K |
|
139
Genuine Parts
GPC
$19.4B
| $1.08M | 0.15% |
7,216
-100
| -1% | -$14.9K |
|
140
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.07M | 0.15% |
12,915
-5,649
| -30% | -$468K |
|
141
Medtronic
MDT
$119B
| $1.07M | 0.15% |
13,235
+705
| +6% | +$56.9K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.07M | 0.15% |
29,206
-327
| -1% | -$11.9K |
|
143
New Jersey Resources
NJR
$4.72B
| $1.06M | 0.15% |
27,399
-41
| -0.1% | -$1.59K |
|
144
Roper Technologies
ROP
$55.8B
| $1.05M | 0.14% |
2,930
+140
| +5% | +$50.3K |
|
145
Kimberly-Clark
KMB
$43.1B
| $1.04M | 0.14% |
9,218
-2
| -0% | -$225 |
|
146
Applied Materials
AMAT
$130B
| $1.03M | 0.14% |
12,548
+573
| +5% | +$46.9K |
|
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.02M | 0.14% |
15,486
-2,138
| -12% | -$141K |
|
148
Truist Financial
TFC
$60B
| $1.02M | 0.14% |
23,439
+2,712
| +13% | +$118K |
|
149
DuPont de Nemours
DD
$32.6B
| $1.02M | 0.14% |
20,190
+780
| +4% | +$39.3K |
|
150
UnitedHealth
UNH
$286B
| $1M | 0.14% |
1,982
-105
| -5% | -$53K |
|