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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $2.35M | 0.24% | 21,456 -1,120 | -5% | -$122K |
|
77
Abbott
ABT
$231B
| $2.34M | 0.24% | 21,296 +615 | +3% | +$67.7K |
|
78
Roper Technologies
ROP
$56.6B
| $2.33M | 0.24% | 4,270 +77 | +2% | +$42K |
|
79
Adobe
ADBE
$151B
| $2.32M | 0.24% | 3,894 -38 | -1% | -$22.7K |
|
80
Essential Utilities
WTRG
$11.1B
| $2.32M | 0.24% | 62,071 +3,029 | +5% | +$113K |
|
81
Danaher
DHR
$147B
| $2.31M | 0.24% | 10,002 -24 | -0.2% | -$5.55K |
|
82
Emerson Electric
EMR
$74.3B
| $2.31M | 0.24% | 23,766 -137 | -0.6% | -$13.3K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $2.3M | 0.24% | 44,784 +339 | +0.8% | +$17.4K |
|
84
RTX Corp
RTX
$212B
| $2.27M | 0.23% | 26,959 +848 | +3% | +$71.4K |
|
85
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.23M | 0.23% | 54,400 -2,590 | -5% | -$106K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.21M | 0.23% | 7,984 -83 | -1% | -$23K |
|
87
Illinois Tool Works
ITW
$77.1B
| $2.2M | 0.23% | 8,411 -336 | -4% | -$88K |
|
88
Costco
COST
$418B
| $2.18M | 0.22% | 3,302 -230 | -7% | -$152K |
|
89
Union Pacific
UNP
$133B
| $2.12M | 0.22% | 8,649 +279 | +3% | +$68.5K |
|
90
Deere & Co
DE
$129B
| $2.11M | 0.22% | 5,272 +526 | +11% | +$210K |
|
91
Intuit
INTU
$186B
| $2.1M | 0.22% | 3,362 -70 | -2% | -$43.8K |
|
92
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.1M | 0.22% | 70,481 -511 | -0.7% | -$15.2K |
|
93
Dow Inc
DOW
$17.5B
| $2.08M | 0.21% | 37,992 +184 | +0.5% | +$10.1K |
|
94
Southern Company
SO
$102B
| $2.05M | 0.21% | 29,248 +493 | +2% | +$34.6K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $2.04M | 0.21% | 3,851 -11 | -0.3% | -$5.84K |
|
96
Valero Energy
VLO
$47.2B
| $2.04M | 0.21% | 15,692 -261 | -2% | -$33.9K |
|
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.03M | 0.21% | 20,364 +9,734 | +92% | +$971K |
|
98
Tesla
TSLA
$1.08T
| $2.02M | 0.21% | 8,127 -2,242 | -22% | -$557K |
|
99
Applied Materials
AMAT
$128B
| $2.01M | 0.21% | 12,402 +134 | +1% | +$21.7K |
|
100
Air Products & Chemicals
APD
$65.5B
| $2M | 0.21% | 7,315 +117 | +2% | +$32K |
|