JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+0.09%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$16.9M
Cap. Flow
+$26.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.57%
Holding
586
New
20
Increased
346
Reduced
151
Closed
24

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$27M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.1M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.31M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$2.98M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$1.63M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$8.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.4M
5
CBU icon
Community Bank
CBU
$1.39M

Sector Composition

1 Financials 12.76%
2 Technology 8.42%
3 Healthcare 5.22%
4 Industrials 4.47%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COIN icon
451
Coinbase
COIN
$76.8B
$340K 0.03%
1,976
+243
+14% +$41.9K
MTUM icon
452
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$340K 0.03%
1,682
+7
+0.4% +$1.42K
RSPN icon
453
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$338K 0.02%
6,900
– –
SLB icon
454
Schlumberger
SLB
$53.4B
$338K 0.02%
8,074
+852
+12% +$35.6K
FDBC icon
455
Fidelity D&D Bancorp
FDBC
$253M
$335K 0.02%
8,051
+108
+1% +$4.49K
ROST icon
456
Ross Stores
ROST
$49.4B
$335K 0.02%
2,619
+716
+38% +$91.5K
NAPR icon
457
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$332K 0.02%
6,969
– –
WHR icon
458
Whirlpool
WHR
$5.28B
$331K 0.02%
3,676
+366
+11% +$33K
VDC icon
459
Vanguard Consumer Staples ETF
VDC
$7.65B
$331K 0.02%
1,511
-93
-6% -$20.3K
VTHR icon
460
Vanguard Russell 3000 ETF
VTHR
$3.54B
$327K 0.02%
1,324
– –
TTE icon
461
TotalEnergies
TTE
$133B
$326K 0.02%
5,034
-462
-8% -$29.9K
BP icon
462
BP
BP
$87.4B
$324K 0.02%
9,591
-3,771
-28% -$127K
ORLY icon
463
O'Reilly Automotive
ORLY
$89B
$319K 0.02%
3,345
+300
+10% +$28.7K
ARTNA icon
464
Artesian Resources
ARTNA
$343M
$319K 0.02%
9,764
+1,729
+22% +$56.5K
PREF icon
465
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$319K 0.02%
17,043
-468
-3% -$8.75K
CWT icon
466
California Water Service
CWT
$2.81B
$317K 0.02%
6,544
-144
-2% -$6.98K
RFG icon
467
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$317K 0.02%
7,221
+5
+0.1% +$219
CMA icon
468
Comerica
CMA
$8.85B
$315K 0.02%
5,338
-141
-3% -$8.33K
EJAN icon
469
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$315K 0.02%
10,417
– –
PYPL icon
470
PayPal
PYPL
$65.2B
$313K 0.02%
4,798
-998
-17% -$65.1K
SNY icon
471
Sanofi
SNY
$113B
$310K 0.02%
5,591
– –
MMC icon
472
Marsh & McLennan
MMC
$100B
$310K 0.02%
1,270
+178
+16% +$43.4K
BSX icon
473
Boston Scientific
BSX
$159B
$307K 0.02%
3,044
– –
CPRT icon
474
Copart
CPRT
$47B
$306K 0.02%
5,414
+467
+9% +$26.4K
RLI icon
475
RLI Corp
RLI
$6.16B
$304K 0.02%
3,788
– –
17 18
19
20 21