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 | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$25.8B
| $1.4M | 0.16% |
5,704
+448
| +9% | +$110K |
|
127
iShares MBS ETF
MBB
$40.9B
| $1.4M | 0.16% |
14,973
-99
| -0.7% | -$9.23K |
|
128
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.39M | 0.16% |
51,349
+1,768
| +4% | +$48K |
|
129
iShares National Muni Bond ETF
MUB
$38.6B
| $1.38M | 0.15% |
12,945
+16
| +0.1% | +$1.71K |
|
130
Energy Transfer Partners
ET
$60.3B
| $1.38M | 0.15% |
108,760
+5,002
| +5% | +$63.5K |
|
131
Gilead Sciences
GILD
$140B
| $1.38M | 0.15% |
17,862
-1,601
| -8% | -$123K |
|
132
Darden Restaurants
DRI
$24.3B
| $1.38M | 0.15% |
8,237
+234
| +3% | +$39.1K |
|
133
Salesforce
CRM
$245B
| $1.37M | 0.15% |
6,496
+114
| +2% | +$24.1K |
|
134
General Dynamics
GD
$86.8B
| $1.36M | 0.15% |
6,329
+488
| +8% | +$105K |
|
135
General Mills
GIS
$26.6B
| $1.35M | 0.15% |
17,540
+326
| +2% | +$25K |
|
136
Eaton
ETN
$134B
| $1.32M | 0.15% |
6,574
+1,338
| +26% | +$269K |
|
137
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.31M | 0.15% |
32,244
+985
| +3% | +$39.9K |
|
138
New Jersey Resources
NJR
$4.7B
| $1.3M | 0.15% |
27,566
+75
| +0.3% | +$3.54K |
|
139
Genuine Parts
GPC
$19B
| $1.3M | 0.15% |
7,668
+343
| +5% | +$58K |
|
140
Travelers Companies
TRV
$62.3B
| $1.29M | 0.14% |
7,445
-963
| -11% | -$167K |
|
141
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.28M | 0.14% |
27,900
-577
| -2% | -$26.5K |
|
142
Kimberly-Clark
KMB
$42.5B
| $1.27M | 0.14% |
9,234
+70
| +0.8% | +$9.66K |
|
143
Fiserv
FI
$74.3B
| $1.26M | 0.14% |
10,005
-3,557
| -26% | -$449K |
|
144
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.25M | 0.14% |
19,054
+334
| +2% | +$21.9K |
|
145
Honeywell
HON
$136B
| $1.23M | 0.14% |
5,925
+194
| +3% | +$40.3K |
|
146
Linde
LIN
$221B
| $1.23M | 0.14% |
3,222
+2
| +0.1% | +$762 |
|
147
Automatic Data Processing
ADP
$121B
| $1.23M | 0.14% |
5,582
-137
| -2% | -$30.1K |
|
148
American Tower
AMT
$91.9B
| $1.22M | 0.14% |
6,298
+496
| +9% | +$96.2K |
|
149
Duke Energy
DUK
$94.5B
| $1.22M | 0.14% |
13,584
+93
| +0.7% | +$8.35K |
|
150
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.19M | 0.13% |
20,192
+1,877
| +10% | +$111K |
|