JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+12.48%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$633M
AUM Growth
+$63.5M
(+11%)
Cap. Flow
-$333K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
1,419
New
127
Increased
418
Reduced
270
Closed
78
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.05M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
| 2 |
Stryker
SYK
|
$4.96M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.57M |
| 4 |
SPDR Gold Trust
GLD
|
$1.53M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.52M |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 7.55% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Adobe
ADBE
$148B
| $190K | 0.03% |
379
-13
| -3% | -$6.52K |
|
327
Costco
COST
$427B
| $185K | 0.03% |
490
+18
| +4% | +$6.8K |
|
328
Autodesk
ADSK
$69.5B
| $182K | 0.03% |
597
+100
| +20% | +$30.5K |
|
329
Goldman Sachs
GS
$223B
| $182K | 0.03% |
689
+65
| +10% | +$17.2K |
|
330
Vanguard Large-Cap ETF
VV
$44.6B
| $182K | 0.03% |
1,036
+4
| +0.4% | +$703 |
|
331
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $180K | 0.03% |
12,093
| – | – |
|
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $180K | 0.03% |
1,851
-276
| -13% | -$26.8K |
|
333
InMode
INMD
$947M
| $180K | 0.03% |
7,600
-250
| -3% | -$5.92K |
|
334
Enterprise Products Partners
EPD
$68.6B
| $179K | 0.03% |
9,152
-540
| -6% | -$10.6K |
|
|
IMGN
335
DELISTED
Immunogen Inc
IMGN
| $177K | 0.03% |
27,500
+15,000
| +120% | +$96.5K |
|
336
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $175K | 0.03% |
2,825
-18
| -0.6% | -$1.12K |
|
337
Domino's
DPZ
$15.7B
| $174K | 0.03% |
453
+309
| +215% | +$119K |
|
338
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $170K | 0.03% |
1,774
+232
| +15% | +$22.2K |
|
339
LyondellBasell Industries
LYB
$17.7B
| $166K | 0.03% |
1,813
-920
| -34% | -$84.2K |
|
340
Snap-on
SNA
$17.1B
| $166K | 0.03% |
973
| – | – |
|
341
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $165K | 0.03% |
8,157
-2,840
| -26% | -$57.4K |
|
342
ConocoPhillips
COP
$116B
| $164K | 0.03% |
4,113
-3,371
| -45% | -$134K |
|
343
JD.com
JD
$44.6B
| $163K | 0.03% |
1,860
-25
| -1% | -$2.19K |
|
344
Sanofi
SNY
$113B
| $163K | 0.03% |
3,361
+25
| +0.7% | +$1.21K |
|
345
TotalEnergies
TTE
$133B
| $163K | 0.03% |
3,889
+48
| +1% | +$2.01K |
|
346
Vanguard Growth ETF
VUG
$186B
| $163K | 0.03% |
642
+24
| +4% | +$6.09K |
|
347
W.P. Carey
WPC
$14.9B
| $160K | 0.03% |
2,318
| – | – |
|
348
State Street
STT
$32B
| $159K | 0.03% |
2,186
+98
| +5% | +$7.13K |
|
349
Kraft Heinz
KHC
$32.3B
| $158K | 0.02% |
4,554
-110
| -2% | -$3.82K |
|
350
Ollie's Bargain Outlet
OLLI
$8.18B
| $158K | 0.02% |
1,935
+1,900
| +5,429% | +$155K |
|