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 | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$60.3B
| $1.49M | 0.15% |
108,307
-641
| -0.6% | -$8.85K |
|
127
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.49M | 0.15% |
22,847
+1,727
| +8% | +$112K |
|
128
Travelers Companies
TRV
$62.3B
| $1.47M | 0.15% |
7,738
+275
| +4% | +$52.4K |
|
129
Linde
LIN
$221B
| $1.46M | 0.15% |
3,558
-21
| -0.6% | -$8.63K |
|
130
Enbridge
ENB
$105B
| $1.46M | 0.15% |
40,564
+1,096
| +3% | +$39.5K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.46M | 0.15% |
14,718
-325
| -2% | -$32.3K |
|
132
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.45M | 0.15% |
35,927
+1,816
| +5% | +$73.1K |
|
133
Darden Restaurants
DRI
$24.3B
| $1.41M | 0.14% |
8,565
+288
| +3% | +$47.3K |
|
134
Constellation Brands
STZ
$25.8B
| $1.4M | 0.14% |
5,803
+91
| +2% | +$22K |
|
135
Duke Energy
DUK
$94.5B
| $1.4M | 0.14% |
14,396
+443
| +3% | +$43K |
|
136
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.38M | 0.14% |
28,381
+221
| +0.8% | +$10.8K |
|
137
Gilead Sciences
GILD
$140B
| $1.38M | 0.14% |
17,061
+98
| +0.6% | +$7.94K |
|
138
Fiserv
FI
$74.3B
| $1.38M | 0.14% |
10,394
+295
| +3% | +$39.2K |
|
139
Oracle
ORCL
$628B
| $1.38M | 0.14% |
13,095
+2,310
| +21% | +$244K |
|
140
iShares National Muni Bond ETF
MUB
$38.6B
| $1.37M | 0.14% |
12,618
-204
| -2% | -$22.1K |
|
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.36M | 0.14% |
18,885
-1,765
| -9% | -$127K |
|
142
KLA
KLAC
$111B
| $1.36M | 0.14% |
2,338
-319
| -12% | -$185K |
|
143
Ameriprise Financial
AMP
$47.8B
| $1.36M | 0.14% |
3,573
+126
| +4% | +$47.9K |
|
144
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.35M | 0.14% |
38,487
+4,923
| +15% | +$173K |
|
145
CSX Corp
CSX
$60.2B
| $1.34M | 0.14% |
38,753
-7
| -0% | -$243 |
|
146
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.32M | 0.14% |
45,050
-7,115
| -14% | -$208K |
|
147
Honeywell
HON
$136B
| $1.31M | 0.13% |
6,260
+107
| +2% | +$22.4K |
|
148
Automatic Data Processing
ADP
$121B
| $1.29M | 0.13% |
5,539
+5
| +0.1% | +$1.17K |
|
149
Blackstone
BX
$131B
| $1.26M | 0.13% |
9,647
-33
| -0.3% | -$4.32K |
|
150
General Motors
GM
$55B
| $1.25M | 0.13% |
34,816
-4,079
| -10% | -$147K |
|