JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+9.96%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$975M
AUM Growth
+$90.4M
(+10%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
474
New
44
Increased
215
Reduced
187
Closed
8
Top Buys
| 1 |
PepsiCo
PEP
|
$6.14M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$971K |
| 3 |
Coinbase
COIN
|
$674K |
| 4 |
Texas Pacific Land
TPL
|
$668K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$620K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.89M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.74M |
| 4 |
Fidelity D&D Bancorp
FDBC
|
$974K |
| 5 |
Eli Lilly
LLY
|
$891K |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Technology | 9.74% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$75.9B
| $771K | 0.08% |
17,825
+605
| +4% | +$26.2K |
|
227
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $761K | 0.08% |
13,753
+827
| +6% | +$45.8K |
|
228
American States Water
AWR
$2.88B
| $752K | 0.08% |
9,357
+427
| +5% | +$34.3K |
|
229
Ford
F
$46.7B
| $752K | 0.08% |
61,715
-9,524
| -13% | -$116K |
|
230
Host Hotels & Resorts
HST
$12B
| $745K | 0.08% |
38,261
+2,444
| +7% | +$47.6K |
|
231
Public Service Enterprise Group
PEG
$40.5B
| $744K | 0.08% |
12,174
+604
| +5% | +$36.9K |
|
232
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $744K | 0.08% |
13,200
-1,029
| -7% | -$58K |
|
233
TSMC
TSM
$1.26T
| $733K | 0.08% |
7,049
-997
| -12% | -$104K |
|
234
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $731K | 0.07% |
7,055
-124
| -2% | -$12.8K |
|
235
Dollar General
DG
$24.1B
| $730K | 0.07% |
5,372
+1,384
| +35% | +$188K |
|
236
Fidelity National Information Services
FIS
$35.9B
| $725K | 0.07% |
12,064
+213
| +2% | +$12.8K |
|
237
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $719K | 0.07% |
17,957
+3,235
| +22% | +$130K |
|
238
Diageo
DEO
$61.3B
| $718K | 0.07% |
4,931
+35
| +0.7% | +$5.1K |
|
239
Bank of New York Mellon
BK
$73.1B
| $715K | 0.07% |
13,730
+516
| +4% | +$26.9K |
|
240
Old Dominion Freight Line
ODFL
$31.7B
| $713K | 0.07% |
3,518
-494
| -12% | -$100K |
|
241
Novartis
NVS
$251B
| $699K | 0.07% |
6,926
+105
| +2% | +$10.6K |
|
242
Allstate
ALL
$53.1B
| $699K | 0.07% |
4,991
-888
| -15% | -$124K |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $688K | 0.07% |
6,123
+213
| +4% | +$23.9K |
|
244
Colgate-Palmolive
CL
$68.8B
| $687K | 0.07% |
8,614
-1,083
| -11% | -$86.3K |
|
245
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $686K | 0.07% |
27,039
+4,785
| +22% | +$121K |
|
246
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $686K | 0.07% |
2,837
-59
| -2% | -$14.3K |
|
247
Hershey
HSY
$37.6B
| $676K | 0.07% |
3,629
-191
| -5% | -$35.6K |
|
|
248
Coinbase
COIN
$76.8B
| $674K | 0.07% |
+3,875
| New | +$674K |
|
249
Albemarle
ALB
$9.6B
| $674K | 0.07% |
4,663
+802
| +21% | +$116K |
|
250
Trane Technologies
TT
$92.1B
| $669K | 0.07% |
2,743
+121
| +5% | +$29.5K |
|