JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
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 | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$38.1B
| $350K | 0.04% |
1,127
+100
| +10% | +$31K |
|
352
Prologis
PLD
$103B
| $349K | 0.04% |
2,620
+322
| +14% | +$42.9K |
|
353
California Water Service
CWT
$2.77B
| $346K | 0.04% |
6,676
+82
| +1% | +$4.25K |
|
354
First Trust Water ETF
FIW
$1.92B
| $341K | 0.04% |
3,600
-76
| -2% | -$7.21K |
|
355
VanEck Semiconductor ETF
SMH
$26.6B
| $335K | 0.03% |
1,913
-1,695
| -47% | -$296K |
|
356
Skyworks Solutions
SWKS
$10.9B
| $329K | 0.03% |
2,930
-2
| -0.1% | -$225 |
|
357
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $326K | 0.03% |
18,625
-758
| -4% | -$13.3K |
|
358
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $326K | 0.03% |
6,334
+1,628
| +35% | +$83.7K |
|
359
Elevance Health
ELV
$72.4B
| $323K | 0.03% |
685
+39
| +6% | +$18.4K |
|
|
FNCB
360
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $322K | 0.03% |
47,458
-17,498
| -27% | -$119K |
|
|
ANSS
361
DELISTED
Ansys
ANSS
| $322K | 0.03% |
886
| – | – |
|
362
Cardinal Health
CAH
$36B
| $319K | 0.03% |
3,162
+69
| +2% | +$6.95K |
|
363
Nucor
NUE
$33.3B
| $316K | 0.03% |
1,814
+1
| +0.1% | +$174 |
|
364
iShares Core MSCI EAFE ETF
IEFA
$149B
| $316K | 0.03% |
4,485
+1,174
| +35% | +$82.6K |
|
365
Toronto Dominion Bank
TD
$128B
| $315K | 0.03% |
4,868
-95
| -2% | -$6.14K |
|
366
iShares US Technology ETF
IYW
$22.9B
| $312K | 0.03% |
2,544
| – | – |
|
367
Arista Networks
ANET
$173B
| $309K | 0.03% |
+5,244
| New | +$309K |
|
368
Hormel Foods
HRL
$13.9B
| $308K | 0.03% |
9,588
+23
| +0.2% | +$739 |
|
369
BP
BP
$88.8B
| $307K | 0.03% |
8,671
-5,133
| -37% | -$182K |
|
370
CDW
CDW
$21.4B
| $302K | 0.03% |
1,330
-478
| -26% | -$109K |
|
371
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $302K | 0.03% |
7,000
-300
| -4% | -$12.9K |
|
372
Unilever
UL
$158B
| $301K | 0.03% |
6,206
-724
| -10% | -$35.1K |
|
373
Consolidated Edison
ED
$35.3B
| $300K | 0.03% |
3,303
-52
| -2% | -$4.73K |
|
|
EGLE
374
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $299K | 0.03% |
5,402
+9
| +0.2% | +$499 |
|
375
Vanguard Consumer Staples ETF
VDC
$7.61B
| $299K | 0.03% |
1,566
-21
| -1% | -$4.01K |
|