JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
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 | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $1.12M | 0.11% |
37,962
+5,823
| +18% | +$171K |
|
177
iShares Core S&P 500 ETF
IVV
$664B
| $1.11M | 0.11% |
2,327
+84
| +4% | +$40.1K |
|
178
Citigroup
C
$176B
| $1.1M | 0.11% |
21,360
+264
| +1% | +$13.6K |
|
179
Atmos Energy
ATO
$26.7B
| $1.09M | 0.11% |
9,374
-45
| -0.5% | -$5.22K |
|
180
Stryker
SYK
$150B
| $1.08M | 0.11% |
3,597
+222
| +7% | +$66.5K |
|
181
Becton Dickinson
BDX
$55.1B
| $1.07M | 0.11% |
4,396
+7
| +0.2% | +$1.71K |
|
182
D.R. Horton
DHI
$54.2B
| $1.07M | 0.11% |
7,025
+272
| +4% | +$41.3K |
|
183
International Paper
IP
$25.7B
| $1.07M | 0.11% |
29,516
-59
| -0.2% | -$2.13K |
|
184
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.05M | 0.11% |
5,857
-268
| -4% | -$48.2K |
|
185
Aptiv
APTV
$17.5B
| $1.05M | 0.11% |
11,700
+200
| +2% | +$17.9K |
|
186
Truist Financial
TFC
$60B
| $1.05M | 0.11% |
28,333
-880
| -3% | -$32.5K |
|
187
FedEx
FDX
$53.7B
| $1.04M | 0.11% |
4,109
-112
| -3% | -$28.3K |
|
188
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.03M | 0.11% |
12,889
+249
| +2% | +$19.9K |
|
189
M&T Bank
MTB
$31.2B
| $1.02M | 0.1% |
7,444
-968
| -12% | -$133K |
|
190
HP
HPQ
$27.4B
| $1.02M | 0.1% |
33,838
+765
| +2% | +$23K |
|
191
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $992K | 0.1% |
15,665
-3,708
| -19% | -$235K |
|
192
Regeneron Pharmaceuticals
REGN
$60.8B
| $983K | 0.1% |
1,119
+106
| +10% | +$93.1K |
|
193
Vanguard Extended Market ETF
VXF
$24.1B
| $967K | 0.1% |
5,881
+102
| +2% | +$16.8K |
|
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $950K | 0.1% |
2,522
+466
| +23% | +$176K |
|
195
McKesson
MCK
$85.5B
| $948K | 0.1% |
2,048
+90
| +5% | +$41.7K |
|
196
Archer Daniels Midland
ADM
$30.2B
| $943K | 0.1% |
13,051
+1,613
| +14% | +$116K |
|
197
Microchip Technology
MCHP
$35.6B
| $929K | 0.1% |
10,300
+771
| +8% | +$69.5K |
|
198
Accenture
ACN
$159B
| $925K | 0.09% |
2,636
-134
| -5% | -$47K |
|
199
iShares Core S&P Small-Cap ETF
IJR
$86B
| $907K | 0.09% |
8,383
+558
| +7% | +$60.4K |
|
200
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $903K | 0.09% |
21,982
-3,476
| -14% | -$143K |
|