JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+2.68%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
749
New
738
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$26.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.9M |
| 5 |
Nike
NKE
|
$8.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Technology | 5.8% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ferrari
RACE
$88.2B
| $95K | 0.05% |
+2,374
| New | +$95K |
|
152
Snap-on
SNA
$17.1B
| $94K | 0.05% |
+600
| New | +$94K |
|
153
ORIX
IX
$29.2B
| $93K | 0.05% |
+7,445
| New | +$93K |
|
|
CSC
154
DELISTED
Computer Sciences
CSC
| $93K | 0.05% |
+1,900
| New | +$93K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $92K | 0.05% |
+2,804
| New | +$92K |
|
156
Honda
HMC
$44.6B
| $91K | 0.05% |
+3,721
| New | +$91K |
|
157
Ryanair
RYAAY
$32B
| $91K | 0.05% |
+3,275
| New | +$91K |
|
158
Schlumberger
SLB
$53.7B
| $88K | 0.04% |
+1,128
| New | +$88K |
|
159
Rockwell Automation
ROK
$38.4B
| $87K | 0.04% |
+770
| New | +$87K |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $87K | 0.04% |
+779
| New | +$87K |
|
|
MDVN
161
DELISTED
MEDIVATION, INC.
MDVN
| $87K | 0.04% |
+1,400
| New | +$87K |
|
|
VIA
162
DELISTED
Viacom Inc. Class A
VIA
| $86K | 0.04% |
+1,875
| New | +$86K |
|
163
Oracle
ORCL
$626B
| $84K | 0.04% |
+2,061
| New | +$84K |
|
164
Eversource Energy
ES
$23.5B
| $82K | 0.04% |
+1,367
| New | +$82K |
|
165
Citizens & Northern Corp
CZNC
$317M
| $81K | 0.04% |
+4,000
| New | +$81K |
|
166
Digital Realty Trust
DLR
$55.5B
| $81K | 0.04% |
+720
| New | +$81K |
|
167
Annaly Capital Management
NLY
$14B
| $81K | 0.04% |
+1,836
| New | +$81K |
|
|
CCF
168
DELISTED
Chase Corporation
CCF
| $81K | 0.04% |
+1,380
| New | +$81K |
|
169
Bank of America
BAC
$375B
| $80K | 0.04% |
+6,246
| New | +$80K |
|
170
TotalEnergies
TTE
$134B
| $80K | 0.04% |
+1,700
| New | +$80K |
|
171
Citigroup
C
$179B
| $78K | 0.04% |
+1,895
| New | +$78K |
|
172
British American Tobacco
BTI
$121B
| $77K | 0.04% |
+1,198
| New | +$77K |
|
173
Marsh & McLennan
MMC
$101B
| $77K | 0.04% |
+1,142
| New | +$77K |
|
174
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $77K | 0.04% |
+2,879
| New | +$77K |
|
175
MetLife
MET
$54.4B
| $76K | 0.04% |
+2,233
| New | +$76K |
|