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 | |
|---|---|---|---|---|---|---|
51
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $3.39M | 0.35% | 163,023 +1,036 | +0.6% | +$21.5K |
|
52
Lockheed Martin
LMT
$106B
| $3.26M | 0.33% | 7,182 -249 | -3% | -$113K |
|
53
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $3.22M | 0.33% | 52,874 -244 | -0.5% | -$14.8K |
|
|
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.13M | 0.32% | 31,376 -17,439 | -36% | -$1.74M |
|
55
Community Bank
CBU
$3.17B
| $3.02M | 0.31% | 57,903 -9,388 | -14% | -$489K |
|
56
PPL Corp
PPL
$27B
| $2.94M | 0.3% | 108,337 +8,238 | +8% | +$223K |
|
57
Home Depot
HD
$405B
| $2.91M | 0.3% | 8,404 -1,265 | -13% | -$438K |
|
58
Walt Disney
DIS
$213B
| $2.86M | 0.29% | 31,667 -265 | -0.8% | -$23.9K |
|
59
Amgen
AMGN
$155B
| $2.85M | 0.29% | 9,900 -686 | -6% | -$198K |
|
60
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $2.75M | 0.28% | 119,171 -3,035 | -2% | -$69.9K |
|
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.71M | 0.28% | 5 | – | – |
|
62
CVS Health
CVS
$92.8B
| $2.65M | 0.27% | 33,541 -2,388 | -7% | -$189K |
|
63
Texas Instruments
TXN
$184B
| $2.65M | 0.27% | 15,533 -63 | -0.4% | -$10.7K |
|
64
ConocoPhillips
COP
$124B
| $2.6M | 0.27% | 22,423 +566 | +3% | +$65.7K |
|
65
Cummins
CMI
$54.9B
| $2.56M | 0.26% | 10,666 +114 | +1% | +$27.3K |
|
66
United Parcel Service
UPS
$74.1B
| $2.55M | 0.26% | 16,232 +186 | +1% | +$29.2K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.53M | 0.26% | 16,037 -142 | -0.9% | -$22.4K |
|
68
Qualcomm
QCOM
$173B
| $2.5M | 0.26% | 17,260 +206 | +1% | +$29.8K |
|
69
Mastercard
MA
$538B
| $2.41M | 0.25% | 5,644 -106 | -2% | -$45.2K |
|
70
Quanta Services
PWR
$56.3B
| $2.41M | 0.25% | 11,155 +119 | +1% | +$25.7K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.4M | 0.25% | 17,564 +327 | +2% | +$44.6K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $2.39M | 0.25% | 39,372 +1,372 | +4% | +$83.3K |
|
73
American Express
AXP
$231B
| $2.38M | 0.24% | 12,716 -196 | -2% | -$36.7K |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| $2.36M | 0.24% | 4,884 +106 | +2% | +$51.3K |
|
75
American Water Works
AWK
$28B
| $2.36M | 0.24% | 17,892 +82 | +0.5% | +$10.8K |
|