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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$26.8B
| $1.12M | 0.13% |
30,846
+936
| +3% | +$34K |
|
152
Citigroup
C
$175B
| $1.11M | 0.13% |
20,790
+4,253
| +26% | +$227K |
|
153
Gilead Sciences
GILD
$140B
| $1.11M | 0.13% |
18,666
+2,321
| +14% | +$138K |
|
154
FedEx
FDX
$53.2B
| $1.1M | 0.13% |
4,752
+358
| +8% | +$82.9K |
|
155
Fidelity National Information Services
FIS
$35.6B
| $1.1M | 0.13% |
10,901
+3,500
| +47% | +$352K |
|
156
Dominion Energy
D
$50.3B
| $1.09M | 0.13% |
12,781
-98
| -0.8% | -$8.33K |
|
157
Chubb
CB
$111B
| $1.07M | 0.13% |
5,010
+1,186
| +31% | +$254K |
|
158
UGI
UGI
$7.3B
| $1.07M | 0.13% |
29,494
+1,838
| +7% | +$66.6K |
|
159
Altria Group
MO
$112B
| $1.07M | 0.13% |
20,412
-280
| -1% | -$14.6K |
|
160
Honeywell
HON
$136B
| $1.05M | 0.13% |
5,393
+407
| +8% | +$79.2K |
|
161
McKesson
MCK
$85.9B
| $1.04M | 0.12% |
3,402
+62
| +2% | +$19K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.04M | 0.12% |
6,415
+1,281
| +25% | +$208K |
|
|
SLY
163
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.01M | 0.12% |
10,812
+1,392
| +15% | +$130K |
|
164
MetLife
MET
$53.6B
| $997K | 0.12% |
14,180
+98
| +0.7% | +$6.89K |
|
165
Linde
LIN
$221B
| $991K | 0.12% |
3,101
+145
| +5% | +$46.3K |
|
166
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $980K | 0.12% |
28,670
+100
| +0.4% | +$3.42K |
|
167
Darden Restaurants
DRI
$24.3B
| $961K | 0.11% |
7,230
+35
| +0.5% | +$4.65K |
|
168
UnitedHealth
UNH
$279B
| $959K | 0.11% |
1,881
+226
| +14% | +$115K |
|
169
Ford
F
$46.2B
| $956K | 0.11% |
56,530
+16,377
| +41% | +$277K |
|
170
Becton Dickinson
BDX
$54.3B
| $951K | 0.11% |
3,666
+156
| +4% | +$40.5K |
|
171
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $949K | 0.11% |
40,155
+65
| +0.2% | +$1.54K |
|
172
Corteva
CTVA
$49.2B
| $943K | 0.11% |
16,412
+132
| +0.8% | +$7.58K |
|
173
Clorox
CLX
$15B
| $939K | 0.11% |
6,755
+1,563
| +30% | +$217K |
|
174
Tyson Foods
TSN
$20B
| $939K | 0.11% |
10,480
+212
| +2% | +$19K |
|
175
Vanguard Total Bond Market
BND
$133B
| $935K | 0.11% |
11,761
-344
| -3% | -$27.3K |
|