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
+$90.4M
(+10%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
474
New
44
Increased
215
Reduced
187
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 | |
|---|---|---|---|---|---|---|
151
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.25M | 0.13% |
24,166
+386
| +2% | +$19.9K |
|
152
Prudential Financial
PRU
$37.8B
| $1.24M | 0.13% |
11,986
-26
| -0.2% | -$2.7K |
|
153
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.24M | 0.13% |
33,024
+804
| +2% | +$30.2K |
|
154
Phillips 66
PSX
$52.8B
| $1.23M | 0.13% |
9,263
+21
| +0.2% | +$2.8K |
|
155
New Jersey Resources
NJR
$4.7B
| $1.23M | 0.13% |
27,643
-294
| -1% | -$13.1K |
|
156
Kimberly-Clark
KMB
$42.5B
| $1.22M | 0.12% |
10,019
+484
| +5% | +$58.8K |
|
157
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.22M | 0.12% |
41,920
-8,277
| -16% | -$240K |
|
158
MetLife
MET
$53.6B
| $1.21M | 0.12% |
18,288
+783
| +4% | +$51.8K |
|
159
Aptus Defined Risk ETF
DRSK
$1.35B
| $1.21M | 0.12% |
47,943
-4,536
| -9% | -$114K |
|
160
Genuine Parts
GPC
$19B
| $1.21M | 0.12% |
8,707
-195
| -2% | -$27K |
|
161
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.21M | 0.12% |
6,870
-46
| -0.7% | -$8.07K |
|
162
Clorox
CLX
$15B
| $1.2M | 0.12% |
8,415
+830
| +11% | +$118K |
|
163
Vanguard Total Bond Market
BND
$133B
| $1.19M | 0.12% |
16,183
+2,489
| +18% | +$183K |
|
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.18M | 0.12% |
15,164
-131
| -0.9% | -$10.2K |
|
|
165
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $1.17M | 0.12% |
35,327
+18,656
| +112% | +$620K |
|
166
United Rentals
URI
$60.8B
| $1.17M | 0.12% |
2,032
-28
| -1% | -$16.1K |
|
167
S&P Global
SPGI
$165B
| $1.16M | 0.12% |
2,640
+49
| +2% | +$21.6K |
|
168
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.16M | 0.12% |
11,708
-4,872
| -29% | -$483K |
|
169
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.16M | 0.12% |
13,782
-62
| -0.4% | -$5.2K |
|
170
Fidelity National Financial
FNF
$16.2B
| $1.15M | 0.12% |
22,602
+6
| +0% | +$306 |
|
171
PPG Industries
PPG
$24.6B
| $1.15M | 0.12% |
7,686
-106
| -1% | -$15.9K |
|
172
Chubb
CB
$111B
| $1.15M | 0.12% |
5,077
-394
| -7% | -$89K |
|
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.15M | 0.12% |
6,408
-100
| -2% | -$17.9K |
|
174
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.14M | 0.12% |
26,375
-1,069
| -4% | -$46.3K |
|
175
General Mills
GIS
$26.6B
| $1.13M | 0.12% |
17,408
-853
| -5% | -$55.6K |
|