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
+$975M
(+10%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
474
New
44
Increased
216
Reduced
186
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $6.15M | 0.63% | 39,238 -784 | -2% | -$123K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $5.87M | 0.6% | 41,683 +73 | +0.2% | +$10.3K |
|
28
Bank of America
BAC
$376B
| $5.77M | 0.59% | 171,412 +2,520 | +1% | +$84.8K |
|
29
Procter & Gamble
PG
$368B
| $5.39M | 0.55% | 36,780 -5,144 | -12% | -$754K |
|
30
Chevron
CVX
$324B
| $5.22M | 0.54% | 34,985 -786 | -2% | -$117K |
|
31
Aflac
AFL
$57.2B
| $5.07M | 0.52% | 61,420 -1,987 | -3% | -$164K |
|
32
AbbVie
ABBV
$372B
| $4.92M | 0.5% | 31,761 +464 | +1% | +$71.9K |
|
33
Amazon
AMZN
$2.44T
| $4.91M | 0.5% | 32,299 -732 | -2% | -$111K |
|
34
Verizon
VZ
$186B
| $4.63M | 0.48% | 122,941 -5,636 | -4% | -$212K |
|
35
Coca-Cola
KO
$297B
| $4.62M | 0.47% | 78,343 +1,116 | +1% | +$65.8K |
|
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4.51M | 0.46% | 123,301 -1,181 | -0.9% | -$43.2K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $4.47M | 0.46% | 10,231 -230 | -2% | -$100K |
|
38
IBM
IBM
$227B
| $4.37M | 0.45% | 26,732 -29 | -0.1% | -$4.74K |
|
39
Cisco
CSCO
$274B
| $4.23M | 0.43% | 83,821 +1,867 | +2% | +$94.3K |
|
40
Exxon Mobil
XOM
$487B
| $4.21M | 0.43% | 42,152 +4,803 | +13% | +$480K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.83M | 0.39% | 27,385 +1,320 | +5% | +$184K |
|
42
McDonald's
MCD
$224B
| $3.79M | 0.39% | 12,782 +208 | +2% | +$61.7K |
|
43
Waste Management
WM
$91.2B
| $3.72M | 0.38% | 20,752 -300 | -1% | -$53.7K |
|
44
Schwab US Large- Cap ETF
SCHX
$59B
| $3.71M | 0.38% | 65,729 -3,648 | -5% | -$206K |
|
45
Target
TGT
$43.6B
| $3.65M | 0.37% | 25,627 +1,140 | +5% | +$162K |
|
46
Boeing
BA
$177B
| $3.61M | 0.37% | 13,832 -248 | -2% | -$64.6K |
|
47
Caterpillar
CAT
$196B
| $3.59M | 0.37% | 12,157 +28 | +0.2% | +$8.28K |
|
48
PNC Financial Services
PNC
$81.7B
| $3.58M | 0.37% | 23,127 +3,968 | +21% | +$614K |
|
49
Pfizer
PFE
$141B
| $3.48M | 0.36% | 120,810 +3,904 | +3% | +$112K |
|
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $3.41M | 0.35% | 46,330 +1,292 | +3% | +$95.1K |
|