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 | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $547K | 0.06% |
5,585
+647
| +13% | +$63.4K |
|
277
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $546K | 0.06% |
47,177
| – | – |
|
278
Micron Technology
MU
$147B
| $543K | 0.06% |
6,362
-46
| -0.7% | -$3.93K |
|
279
CF Industries
CF
$13.7B
| $543K | 0.06% |
6,827
+251
| +4% | +$20K |
|
280
Mondelez International
MDLZ
$79.9B
| $540K | 0.06% |
7,462
+515
| +7% | +$37.3K |
|
281
Blackrock
BLK
$170B
| $534K | 0.05% |
658
+7
| +1% | +$5.68K |
|
282
Oneok
OKE
$45.7B
| $533K | 0.05% |
7,594
+39
| +0.5% | +$2.74K |
|
283
Public Storage
PSA
$52.2B
| $533K | 0.05% |
1,748
+74
| +4% | +$22.6K |
|
284
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $522K | 0.05% |
6,772
-666
| -9% | -$51.3K |
|
285
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $515K | 0.05% |
6,066
+1,142
| +23% | +$96.9K |
|
286
Applied Finance Valuation Large Cap ETF
VSLU
$287M
| $513K | 0.05% |
17,241
+9,104
| +112% | +$271K |
|
287
iShares US Medical Devices ETF
IHI
$4.35B
| $506K | 0.05% |
9,376
+251
| +3% | +$13.5K |
|
288
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $502K | 0.05% |
16,101
+1,661
| +12% | +$51.8K |
|
289
Cognizant
CTSH
$35.1B
| $500K | 0.05% |
6,617
-1,774
| -21% | -$134K |
|
290
Vanguard Mid-Cap ETF
VO
$87.3B
| $496K | 0.05% |
2,133
+423
| +25% | +$98.4K |
|
291
AstraZeneca
AZN
$253B
| $492K | 0.05% |
7,299
+1,540
| +27% | +$104K |
|
|
IMGN
292
DELISTED
Immunogen Inc
IMGN
| $489K | 0.05% |
16,500
| – | – |
|
293
Ball Corp
BALL
$13.9B
| $486K | 0.05% |
8,455
-1,092
| -11% | -$62.8K |
|
|
EIM
294
Eaton Vance Municipal Bond Fund
EIM
$553M
| $486K | 0.05% |
48,000
| – | – |
|
295
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $485K | 0.05% |
4,141
+1,235
| +42% | +$145K |
|
296
SPDR Portfolio TIPS ETF
SPIP
$967M
| $485K | 0.05% |
18,963
+1,468
| +8% | +$37.5K |
|
297
ASML
ASML
$307B
| $483K | 0.05% |
638
| – | – |
|
298
SPDR S&P Biotech ETF
XBI
$5.39B
| $481K | 0.05% |
5,387
-22
| -0.4% | -$1.96K |
|
299
Celanese
CE
$5.34B
| $480K | 0.05% |
3,092
-362
| -10% | -$56.2K |
|
300
Lincoln National
LNC
$7.98B
| $477K | 0.05% |
17,685
-1,401
| -7% | -$37.8K |
|