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 | |
|---|---|---|---|---|---|---|
|
251
Texas Pacific Land
TPL
$20.4B
| $668K | 0.07% |
+1,275
| New | +$668K |
|
252
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $667K | 0.07% |
4,599
-266
| -5% | -$38.6K |
|
253
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $667K | 0.07% |
4,531
+1,146
| +34% | +$169K |
|
254
iShares Core High Dividend ETF
HDV
$11.5B
| $666K | 0.07% |
6,533
+15
| +0.2% | +$1.53K |
|
255
Paychex
PAYX
$48.7B
| $666K | 0.07% |
5,590
-325
| -5% | -$38.7K |
|
256
Wells Fargo
WFC
$253B
| $661K | 0.07% |
13,437
+38
| +0.3% | +$1.87K |
|
257
Dominion Energy
D
$49.7B
| $658K | 0.07% |
13,990
-1,299
| -8% | -$61.1K |
|
258
Occidental Petroleum
OXY
$45.2B
| $640K | 0.07% |
10,726
+662
| +7% | +$39.5K |
|
259
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $632K | 0.06% |
3,388
+100
| +3% | +$18.7K |
|
260
Halliburton
HAL
$18.8B
| $629K | 0.06% |
17,410
-2,643
| -13% | -$95.5K |
|
261
Autodesk
ADSK
$69.5B
| $628K | 0.06% |
2,580
+119
| +5% | +$29K |
|
262
Enterprise Products Partners
EPD
$68.6B
| $622K | 0.06% |
23,622
-2,245
| -9% | -$59.2K |
|
263
Lam Research
LRCX
$130B
| $621K | 0.06% |
7,920
+2,310
| +41% | +$181K |
|
264
Vanguard Growth ETF
VUG
$186B
| $618K | 0.06% |
1,986
-30
| -1% | -$9.33K |
|
265
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $616K | 0.06% |
7,506
| – | – |
|
266
Carrier Global
CARR
$55.8B
| $614K | 0.06% |
10,694
-27
| -0.3% | -$1.55K |
|
267
iShares Gold Trust
IAU
$52.6B
| $607K | 0.06% |
15,548
-20
| -0.1% | -$781 |
|
268
iShares Russell 1000 Growth ETF
IWF
$117B
| $602K | 0.06% |
1,987
-345
| -15% | -$105K |
|
269
Goldman Sachs
GS
$223B
| $595K | 0.06% |
1,541
+24
| +2% | +$9.26K |
|
270
SPDR S&P Dividend ETF
SDY
$20.5B
| $592K | 0.06% |
4,736
+8
| +0.2% | +$1K |
|
271
Freeport-McMoran
FCX
$66.5B
| $589K | 0.06% |
13,837
-512
| -4% | -$21.8K |
|
272
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $582K | 0.06% |
+21,888
| New | +$582K |
|
273
Wabtec
WAB
$33B
| $581K | 0.06% |
4,582
+253
| +6% | +$32.1K |
|
274
McCormick & Company Non-Voting
MKC
$19B
| $556K | 0.06% |
8,128
+598
| +8% | +$40.9K |
|
275
Cigna
CI
$81.5B
| $548K | 0.06% |
1,832
+130
| +8% | +$38.9K |
|