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
DNP icon
476
DNP Select Income Fund
DNP
$3.67B
$303K 0.02%
30,671
+9,159
+43% +$90.6K
OXY icon
477
Occidental Petroleum
OXY
$45.2B
$303K 0.02%
6,144
-1,327
-18% -$65.5K
DG icon
478
Dollar General
DG
$24.1B
$303K 0.02%
3,447
+91
+3% +$8K
SPIB icon
479
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$302K 0.02%
9,099
-15,631
-63% -$520K
FTSL icon
480
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$302K 0.02%
6,624
+1,349
+26% +$61.6K
IBB icon
481
iShares Biotechnology ETF
IBB
$5.8B
$300K 0.02%
2,346
-352
-13% -$45K
SPGM icon
482
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$300K 0.02%
4,799
+1,265
+36% +$79K
AVLV icon
483
Avantis US Large Cap Value ETF
AVLV
$8.19B
$295K 0.02%
4,524
+9
+0.2% +$587
HRL icon
484
Hormel Foods
HRL
$14.1B
$292K 0.02%
9,441
+30
+0.3% +$928
EQT icon
485
EQT Corp
EQT
$32.2B
$291K 0.02%
5,453
+6
+0.1% +$321
ROK icon
486
Rockwell Automation
ROK
$38.2B
$291K 0.02%
1,127
+71
+7% +$18.4K
IBDR icon
487
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$289K 0.02%
+11,954
New +$289K
MPC icon
488
Marathon Petroleum
MPC
$54.8B
$287K 0.02%
1,972
+122
+7% +$17.8K
IYW icon
489
iShares US Technology ETF
IYW
$23.1B
$287K 0.02%
2,044
– –
PWOD
490
DELISTED
Penns Woods Bancorp
PWOD
$286K 0.02%
10,253
+55
+0.5% +$1.54K
KR icon
491
Kroger
KR
$44.8B
$285K 0.02%
+4,213
New +$285K
VB icon
492
Vanguard Small-Cap ETF
VB
$67.2B
$281K 0.02%
1,268
+376
+42% +$83.4K
RMD icon
493
ResMed
RMD
$40.6B
$279K 0.02%
1,248
+124
+11% +$27.8K
MDXG icon
494
MiMedx Group
MDXG
$1.06B
$279K 0.02%
36,725
+7,250
+25% +$55.1K
EFA icon
495
iShares MSCI EAFE ETF
EFA
$66.2B
$274K 0.02%
3,358
– –
SOXX icon
496
iShares Semiconductor ETF
SOXX
$13.7B
$274K 0.02%
1,456
-134
-8% -$25.2K
IRM icon
497
Iron Mountain
IRM
$27.2B
$270K 0.02%
3,141
+3
+0.1% +$258
NI icon
498
NiSource
NI
$19B
$269K 0.02%
6,718
+126
+2% +$5.05K
BNDX icon
499
Vanguard Total International Bond ETF
BNDX
$68.4B
$269K 0.02%
5,516
-742
-12% -$36.2K
K icon
500
Kellanova
K
$27.8B
$269K 0.02%
3,259
-1,525
-32% -$126K
18 19
20
21 22