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 | |
|---|---|---|---|---|---|---|
301
Brookfield Renewable
BEPC
$5.96B
| $477K | 0.05% |
16,558
+1,786
| +12% | +$51.4K |
|
302
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $476K | 0.05% |
9,077
-11,991
| -57% | -$629K |
|
303
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $473K | 0.05% |
7,548
-494
| -6% | -$31K |
|
304
Broadridge
BR
$29.4B
| $468K | 0.05% |
2,272
+2
| +0.1% | +$412 |
|
305
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $467K | 0.05% |
4,186
-386
| -8% | -$43.1K |
|
|
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
| $467K | 0.05% |
2,075
+9
| +0.4% | +$2.02K |
|
307
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $462K | 0.05% |
8,590
+920
| +12% | +$49.5K |
|
308
Exelon
EXC
$43.9B
| $461K | 0.05% |
12,853
+198
| +2% | +$7.11K |
|
309
Constellation Energy
CEG
$94.2B
| $461K | 0.05% |
3,944
+5
| +0.1% | +$584 |
|
310
Tyson Foods
TSN
$20B
| $459K | 0.05% |
8,537
-2,636
| -24% | -$142K |
|
311
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $454K | 0.05% |
4,745
| – | – |
|
312
Xylem
XYL
$34.2B
| $453K | 0.05% |
3,959
-12
| -0.3% | -$1.37K |
|
313
Tapestry
TPR
$21.7B
| $448K | 0.05% |
12,160
-1,875
| -13% | -$69K |
|
314
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $443K | 0.05% |
6,810
| – | – |
|
315
Dimensional US Small Cap ETF
DFAS
$11.3B
| $442K | 0.05% |
+7,416
| New | +$442K |
|
316
Nike
NKE
$109B
| $437K | 0.04% |
4,024
+345
| +9% | +$37.5K |
|
317
GSK
GSK
$81.5B
| $436K | 0.04% |
11,767
-888
| -7% | -$32.9K |
|
|
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
| $435K | 0.04% |
16,653
-3,395
| -17% | -$88.6K |
|
319
Shell
SHEL
$208B
| $429K | 0.04% |
6,522
-375
| -5% | -$24.7K |
|
320
DTE Energy
DTE
$28.4B
| $426K | 0.04% |
3,862
+308
| +9% | +$34K |
|
321
Kellanova
K
$27.8B
| $421K | 0.04% |
7,528
-1,738
| -19% | -$97.2K |
|
322
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $419K | 0.04% |
7,460
+847
| +13% | +$47.6K |
|
323
PACCAR
PCAR
$52B
| $419K | 0.04% |
4,288
+121
| +3% | +$11.8K |
|
324
Biogen
BIIB
$20.6B
| $416K | 0.04% |
1,609
-200
| -11% | -$51.8K |
|
325
LyondellBasell Industries
LYB
$17.7B
| $413K | 0.04% |
4,340
+396
| +10% | +$37.7K |
|