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
Cap. Flow
+$8.43M
Cap. Flow %
0.86%
Top 10 Hldgs %
37.83%
Holding
474
New
44
Increased
215
Reduced
187
Closed
8

Top Buys

1
PEP icon
PepsiCo
PEP
$6.14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$971K
3
COIN icon
Coinbase
COIN
$674K
4
TPL icon
Texas Pacific Land
TPL
$668K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$620K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.02M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.89M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.74M
4
FDBC icon
Fidelity D&D Bancorp
FDBC
$974K
5
LLY icon
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
ARTNA icon
326
Artesian Resources
ARTNA
$343M
$411K 0.04%
9,913
+264
+3% +$10.9K
PFG icon
327
Principal Financial Group
PFG
$17.8B
$404K 0.04%
5,141
+295
+6% +$23.2K
PYPL icon
328
PayPal
PYPL
$65.2B
$404K 0.04%
6,580
-969
-13% -$59.5K
VOT icon
329
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$397K 0.04%
1,810
-69
-4% -$15.2K
TTE icon
330
TotalEnergies
TTE
$133B
$395K 0.04%
5,861
+598
+11% +$40.3K
MPC icon
331
Marathon Petroleum
MPC
$54.8B
$390K 0.04%
2,630
+73
+3% +$10.8K
NFLX icon
332
Netflix
NFLX
$529B
$386K 0.04%
792
-50
-6% -$24.3K
COR icon
333
Cencora
COR
$56.7B
$385K 0.04%
1,876
+403
+27% +$82.8K
COF icon
334
Capital One
COF
$142B
$385K 0.04%
2,937
+178
+6% +$23.3K
WPC icon
335
W.P. Carey
WPC
$14.9B
$384K 0.04%
5,932
-18
-0.3% -$1.17K
BUFD icon
336
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$380K 0.04%
+16,729
New +$380K
AMD icon
337
Advanced Micro Devices
AMD
$245B
$379K 0.04%
2,570
+50
+2% +$7.37K
QQQM icon
338
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$376K 0.04%
2,229
-75
-3% -$12.6K
PGR icon
339
Progressive
PGR
$143B
$375K 0.04%
+2,356
New +$375K
XMLV icon
340
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$372K 0.04%
6,997
+28
+0.4% +$1.49K
VGK icon
341
Vanguard FTSE Europe ETF
VGK
$26.9B
$371K 0.04%
5,752
-101
-2% -$6.51K
CNP icon
342
CenterPoint Energy
CNP
$24.7B
$370K 0.04%
12,937
+20
+0.2% +$571
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$102B
$363K 0.04%
892
+82
+10% +$33.4K
HYMB icon
344
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$359K 0.04%
14,200
– –
DFAE icon
345
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$359K 0.04%
+14,876
New +$359K
IBB icon
346
iShares Biotechnology ETF
IBB
$5.8B
$354K 0.04%
2,605
+66
+3% +$8.97K
AVUV icon
347
Avantis US Small Cap Value ETF
AVUV
$18.4B
$354K 0.04%
+3,938
New +$354K
YUM icon
348
Yum! Brands
YUM
$40.1B
$352K 0.04%
2,692
-531
-16% -$69.4K
SHW icon
349
Sherwin-Williams
SHW
$92.9B
$351K 0.04%
1,126
+135
+14% +$42.1K
EWJ icon
350
iShares MSCI Japan ETF
EWJ
$15.5B
$350K 0.04%
5,463
-82
-1% -$5.26K
12 13
14
15 16