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 | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2M | 0.21% | 11,745 +765 | +7% | +$130K |
|
102
Vanguard Value ETF
VTV
$144B
| $1.98M | 0.2% | 13,263 +185 | +1% | +$27.7K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.98M | 0.2% | 25,546 -50 | -0.2% | -$3.87K |
|
104
UnitedHealth
UNH
$281B
| $1.86M | 0.19% | 3,534 +9 | +0.3% | +$4.74K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.84M | 0.19% | 38,461 +1,379 | +4% | +$66.1K |
|
106
Lowe's Companies
LOW
$145B
| $1.81M | 0.19% | 8,130 +208 | +3% | +$46.3K |
|
107
iShares TIPS Bond ETF
TIP
$13.6B
| $1.78M | 0.18% | 16,567 -1,023 | -6% | -$110K |
|
108
Salesforce
CRM
$245B
| $1.78M | 0.18% | 6,756 -104 | -2% | -$27.4K |
|
109
Norfolk Southern
NSC
$62.8B
| $1.76M | 0.18% | 7,451 +158 | +2% | +$37.3K |
|
110
General Dynamics
GD
$87.3B
| $1.73M | 0.18% | 6,670 +260 | +4% | +$67.5K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.69M | 0.17% | 15,310 +1,042 | +7% | +$115K |
|
112
AT&T
T
$209B
| $1.68M | 0.17% | 100,385 +4,094 | +4% | +$68.7K |
|
113
Sysco
SYY
$38.5B
| $1.67M | 0.17% | 22,839 +239 | +1% | +$17.5K |
|
114
iShares MBS ETF
MBB
$41B
| $1.67M | 0.17% | 17,699 +1,811 | +11% | +$170K |
|
115
Eaton
ETN
$136B
| $1.65M | 0.17% | 6,871 +271 | +4% | +$65.3K |
|
116
DuPont de Nemours
DD
$32.2B
| $1.64M | 0.17% | 21,326 +71 | +0.3% | +$5.46K |
|
117
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.61M | 0.17% | 14,137 -147 | -1% | -$16.8K |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.61M | 0.16% | 20,778 -7,541 | -27% | -$584K |
|
119
Zoetis
ZTS
$69.3B
| $1.59M | 0.16% | 8,040 +788 | +11% | +$156K |
|
120
Philip Morris
PM
$260B
| $1.53M | 0.16% | 16,310 +1,057 | +7% | +$99.4K |
|
121
Avantis International Equity ETF
AVDE
$8.73B
| $1.51M | 0.16% | 25,027 -2,007 | -7% | -$121K |
|
122
Starbucks
SBUX
$100B
| $1.51M | 0.15% | 15,735 +199 | +1% | +$19.1K |
|
|
123
Fidelity D&D Bancorp
FDBC
$252M
| $1.5M | 0.15% | 25,853 -16,778 | -39% | -$974K |
|
124
American Tower
AMT
$95.5B
| $1.5M | 0.15% | 6,942 -26 | -0.4% | -$5.61K |
|
125
Medtronic
MDT
$119B
| $1.5M | 0.15% | 18,171 +1,292 | +8% | +$106K |
|