JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+6.45%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$757M
AUM Growth
+$79.2M
(+12%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
1,460
New
82
Increased
546
Reduced
188
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.62M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$1.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.22M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$2.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.17M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$512K |
| 4 |
Roku
ROKU
|
+$460K |
| 5 |
AT&T
T
|
+$346K |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Li Auto
LI
$24.8B
| $200K | 0.03% |
5,717
+767
| +15% | +$26.8K |
|
377
ChargePoint
CHPT
$242M
| $198K | 0.03% |
285
+156
| +121% | +$108K |
|
378
Invesco Senior Loan ETF
BKLN
$6.88B
| $196K | 0.03% |
8,870
| – | – |
|
379
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $196K | 0.03% |
1,501
+645
| +75% | +$84.2K |
|
380
Intercontinental Exchange
ICE
$99.6B
| $195K | 0.03% |
1,644
+1,444
| +722% | +$171K |
|
|
IMGN
381
DELISTED
Immunogen Inc
IMGN
| $195K | 0.03% |
29,600
+2,100
| +8% | +$13.8K |
|
382
ASML
ASML
$320B
| $194K | 0.03% |
281
+39
| +16% | +$26.9K |
|
383
State Street
STT
$31.9B
| $194K | 0.03% |
2,361
+113
| +5% | +$9.29K |
|
384
Roblox
RBLX
$92.4B
| $192K | 0.03% |
2,132
+832
| +64% | +$74.9K |
|
385
Hayward Holdings
HAYW
$3.38B
| $191K | 0.03% |
+7,352
| New | +$191K |
|
386
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $191K | 0.03% |
12,093
| – | – |
|
387
Unilever
UL
$154B
| $190K | 0.03% |
3,241
+51
| +2% | +$2.99K |
|
388
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $184K | 0.02% |
3,425
-25
| -0.7% | -$1.34K |
|
|
PWOD
389
DELISTED
Penns Woods Bancorp
PWOD
| $184K | 0.02% |
7,733
+3,268
| +73% | +$77.8K |
|
390
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $184K | 0.02% |
3,556
+16
| +0.5% | +$828 |
|
391
Broadcom
AVGO
$1.7T
| $183K | 0.02% |
3,830
+530
| +16% | +$25.3K |
|
392
Sanofi
SNY
$115B
| $183K | 0.02% |
3,474
+70
| +2% | +$3.69K |
|
393
Lumentum
LITE
$11.4B
| $180K | 0.02% |
2,189
+718
| +49% | +$59K |
|
394
TotalEnergies
TTE
$133B
| $180K | 0.02% |
3,967
+37
| +0.9% | +$1.68K |
|
395
Sherwin-Williams
SHW
$89.8B
| $177K | 0.02% |
649
+31
| +5% | +$8.46K |
|
396
T Rowe Price
TROW
$23.2B
| $177K | 0.02% |
896
-98
| -10% | -$19.4K |
|
397
American Airlines Group
AAL
$8.52B
| $176K | 0.02% |
8,281
| – | – |
|
398
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $176K | 0.02% |
8,535
+256
| +3% | +$5.28K |
|
399
Corning
GLW
$66B
| $174K | 0.02% |
4,259
+459
| +12% | +$18.8K |
|
400
Kinder Morgan
KMI
$61.3B
| $173K | 0.02% |
9,499
+1,568
| +20% | +$28.6K |
|