JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Return 16.97%
This Quarter Return
+8.39%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$839M
AUM Growth
+$52.6M
Cap. Flow
-$5.09M
Cap. Flow %
-0.61%
Top 10 Hldgs %
38%
Holding
1,471
New
3
Increased
301
Reduced
98
Closed
1,039

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.23M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.21M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.42M

Top Sells

1
CVS icon
CVS Health
CVS
$3.79M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.49M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$895K
4
META icon
Meta Platforms (Facebook)
META
$484K
5
ETSY icon
Etsy
ETSY
$393K

Sector Composition

1 Financials 11.78%
2 Technology 9.1%
3 Healthcare 7.15%
4 Industrials 4.88%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
76
General Motors
GM
$55.3B
$2.19M 0.26%
37,403
+1,945
+5% +$114K
LOW icon
77
Lowe's Companies
LOW
$148B
$2.17M 0.26%
8,399
-42
-0.5% -$10.9K
FDBC icon
78
Fidelity D&D Bancorp
FDBC
$256M
$2.15M 0.26%
36,390
+11,850
+48% +$699K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.11M 0.25%
41,366
+9,032
+28% +$461K
EMR icon
80
Emerson Electric
EMR
$73.8B
$2.08M 0.25%
22,355
+657
+3% +$61.1K
VGT icon
81
Vanguard Information Technology ETF
VGT
$99.2B
$2.01M 0.24%
4,380
+82
+2% +$37.6K
TSLA icon
82
Tesla
TSLA
$1.08T
$2M 0.24%
5,670
+1,155
+26% +$407K
MA icon
83
Mastercard
MA
$537B
$2M 0.24%
5,555
+706
+15% +$254K
FENY icon
84
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$1.99M 0.24%
130,956
-9,499
-7% -$144K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.97M 0.24%
24,278
+9,025
+59% +$733K
SO icon
86
Southern Company
SO
$101B
$1.96M 0.23%
28,636
+599
+2% +$41.1K
UNP icon
87
Union Pacific
UNP
$132B
$1.93M 0.23%
7,675
+375
+5% +$94.5K
T icon
88
AT&T
T
$211B
$1.92M 0.23%
103,407
-6,839
-6% -$127K
RTX icon
89
RTX Corp
RTX
$212B
$1.91M 0.23%
22,146
+231
+1% +$19.9K
NSC icon
90
Norfolk Southern
NSC
$62.8B
$1.9M 0.23%
6,389
+36
+0.6% +$10.7K
SPSB icon
91
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$1.87M 0.22%
60,405
-2,618
-4% -$81.1K
DOW icon
92
Dow Inc
DOW
$16.9B
$1.86M 0.22%
32,718
+3,091
+10% +$175K
AXP icon
93
American Express
AXP
$229B
$1.85M 0.22%
11,331
+3
+0% +$491
MUB icon
94
iShares National Muni Bond ETF
MUB
$38.6B
$1.85M 0.22%
15,876
-447
-3% -$52K
SHV icon
95
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.85M 0.22%
16,716
+105
+0.6% +$11.6K
GBIL icon
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.83M 0.22%
18,268
-478
-3% -$47.8K
ITW icon
97
Illinois Tool Works
ITW
$76.9B
$1.81M 0.22%
7,342
+6
+0.1% +$1.48K
AMAT icon
98
Applied Materials
AMAT
$126B
$1.8M 0.21%
11,411
+57
+0.5% +$8.97K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.73M 0.21%
13,026
+105
+0.8% +$13.9K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$63.9B
$1.71M 0.2%
15,248
+5,498
+56% +$616K
2 3
4
5 6