JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
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
+$16.9M
(+1.3%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
586
New
20
Increased
346
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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $2.2M | 0.16% |
8,078
+489
| +6% | +$133K |
|
127
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.2M | 0.16% |
15,076
-3,748
| -20% | -$547K |
|
128
Lowe's Companies
LOW
$151B
| $2.19M | 0.16% |
9,390
-556
| -6% | -$130K |
|
129
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.19M | 0.16% |
42,744
+3,226
| +8% | +$165K |
|
130
Tesla
TSLA
$1.13T
| $2.16M | 0.16% |
8,352
-764
| -8% | -$198K |
|
131
UnitedHealth
UNH
$286B
| $2.16M | 0.16% |
4,125
+356
| +9% | +$186K |
|
132
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.16M | 0.16% |
53,007
+3,378
| +7% | +$138K |
|
133
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $2.11M | 0.16% |
77,466
+59,885
| +341% | +$1.63M |
|
134
Broadcom
AVGO
$1.58T
| $2.11M | 0.16% |
12,588
+681
| +6% | +$114K |
|
135
Darden Restaurants
DRI
$24.5B
| $2.11M | 0.16% |
10,138
+514
| +5% | +$107K |
|
136
Illinois Tool Works
ITW
$77.6B
| $2.1M | 0.16% |
8,483
-13
| -0.2% | -$3.22K |
|
137
Intuit
INTU
$188B
| $2.1M | 0.15% |
3,417
+12
| +0.4% | +$7.37K |
|
138
Valero Energy
VLO
$48.7B
| $2.1M | 0.15% |
15,876
+624
| +4% | +$82.4K |
|
139
Eaton
ETN
$136B
| $2.07M | 0.15% |
7,633
+1,050
| +16% | +$285K |
|
140
Energy Transfer Partners
ET
$59.7B
| $2.07M | 0.15% |
111,181
+502
| +0.5% | +$9.33K |
|
141
CVS Health
CVS
$93.6B
| $2.05M | 0.15% |
30,255
+1,317
| +5% | +$89.2K |
|
142
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $2.05M | 0.15% |
20,303
-13,645
| -40% | -$1.38M |
|
143
Thermo Fisher Scientific
TMO
$186B
| $2.01M | 0.15% |
4,048
-32
| -0.8% | -$15.9K |
|
144
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $1.95M | 0.14% |
37,074
+4,601
| +14% | +$243K |
|
145
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.93M | 0.14% |
54,221
+16,473
| +44% | +$587K |
|
146
Automatic Data Processing
ADP
$120B
| $1.89M | 0.14% |
6,200
+292
| +5% | +$89.2K |
|
147
Starbucks
SBUX
$97.1B
| $1.89M | 0.14% |
19,264
-124
| -0.6% | -$12.2K |
|
148
Norfolk Southern
NSC
$62.3B
| $1.88M | 0.14% |
7,956
+101
| +1% | +$23.9K |
|
149
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $1.88M | 0.14% |
28,633
-1,196
| -4% | -$78.4K |
|
150
Dow Inc
DOW
$17.4B
| $1.87M | 0.14% |
53,523
+9,450
| +21% | +$330K |
|