JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.29%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+5.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
435
New
24
Increased
229
Reduced
149
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$16.1M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.87M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.47M |
Top Sells
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 8.83% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.33M | 0.28% |
5
| – | – |
|
77
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.31M | 0.27% |
106,403
+53,851
| +102% | +$1.17M |
|
78
Essential Utilities
WTRG
$10.8B
| $2.31M | 0.27% |
52,936
-1,937
| -4% | -$84.5K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.18M | 0.26% |
16,855
+871
| +5% | +$113K |
|
80
PNC Financial Services
PNC
$80.7B
| $2.17M | 0.26% |
17,087
+1,292
| +8% | +$164K |
|
81
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.14M | 0.25% |
54,674
-1,033
| -2% | -$40.4K |
|
82
Tesla
TSLA
$1.08T
| $2.13M | 0.25% |
10,276
-296
| -3% | -$61.4K |
|
83
American Express
AXP
$225B
| $2.09M | 0.25% |
12,695
-155
| -1% | -$25.6K |
|
84
Dow Inc
DOW
$17B
| $2.08M | 0.25% |
38,022
+36
| +0.1% | +$1.97K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.05M | 0.24% |
8,190
-228
| -3% | -$57K |
|
86
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2M | 0.24% |
67,489
+2,832
| +4% | +$83.9K |
|
87
Illinois Tool Works
ITW
$76.2B
| $2M | 0.24% |
8,215
+84
| +1% | +$20.4K |
|
88
Abbott
ABT
$230B
| $2M | 0.24% |
19,707
-169
| -0.9% | -$17.1K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.98M | 0.24% |
26,004
-1,148
| -4% | -$87.5K |
|
90
Qualcomm
QCOM
$170B
| $1.96M | 0.23% |
15,387
-273
| -2% | -$34.8K |
|
91
Emerson Electric
EMR
$72.9B
| $1.95M | 0.23% |
22,424
-543
| -2% | -$47.3K |
|
92
Southern Company
SO
$101B
| $1.95M | 0.23% |
27,972
-242
| -0.9% | -$16.8K |
|
93
Vanguard Value ETF
VTV
$143B
| $1.92M | 0.23% |
13,922
-7,478
| -35% | -$1.03M |
|
94
Deere & Co
DE
$127B
| $1.91M | 0.23% |
4,631
-53
| -1% | -$21.9K |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $1.91M | 0.23% |
17,319
-203
| -1% | -$22.4K |
|
96
Lowe's Companies
LOW
$146B
| $1.86M | 0.22% |
9,322
+1,197
| +15% | +$239K |
|
97
Air Products & Chemicals
APD
$64.8B
| $1.86M | 0.22% |
6,474
+73
| +1% | +$21K |
|
98
ConocoPhillips
COP
$118B
| $1.82M | 0.22% |
18,382
+568
| +3% | +$56.3K |
|
99
Vanguard Information Technology ETF
VGT
$99.1B
| $1.79M | 0.21% |
4,653
+31
| +0.7% | +$11.9K |
|
100
Fidelity D&D Bancorp
FDBC
$256M
| $1.75M | 0.21% |
38,401
-1,572
| -4% | -$71.8K |
|