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 | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.58T
| $892K | 0.09% |
7,990
-1,100
| -12% | -$123K |
|
202
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $892K | 0.09% |
21,241
+208
| +1% | +$8.73K |
|
203
Northrop Grumman
NOC
$83.2B
| $882K | 0.09% |
1,883
+432
| +30% | +$202K |
|
204
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $877K | 0.09% |
17,461
+1,088
| +7% | +$54.6K |
|
205
LKQ Corp
LKQ
$8.33B
| $866K | 0.09% |
18,128
+658
| +4% | +$31.4K |
|
206
Comcast
CMCSA
$125B
| $860K | 0.09% |
19,609
+2,235
| +13% | +$98K |
|
207
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $859K | 0.09% |
20,354
+831
| +4% | +$35.1K |
|
208
Marriott International Class A Common Stock
MAR
$71.9B
| $856K | 0.09% |
3,795
+151
| +4% | +$34.1K |
|
209
Altria Group
MO
$112B
| $854K | 0.09% |
21,169
-974
| -4% | -$39.3K |
|
210
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $853K | 0.09% |
25,993
-663
| -2% | -$21.8K |
|
211
Digital Realty Trust
DLR
$55.7B
| $853K | 0.09% |
6,335
-569
| -8% | -$76.6K |
|
212
TJX Companies
TJX
$155B
| $850K | 0.09% |
9,056
+9
| +0.1% | +$844 |
|
213
Technology Select Sector SPDR Fund
XLK
$84.1B
| $848K | 0.09% |
4,405
+107
| +2% | +$20.6K |
|
214
Vanguard Real Estate ETF
VNQ
$34.7B
| $831K | 0.09% |
9,402
+337
| +4% | +$29.8K |
|
215
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $822K | 0.08% |
9,573
+3,618
| +61% | +$311K |
|
216
Crown Castle
CCI
$41.9B
| $821K | 0.08% |
7,126
+250
| +4% | +$28.8K |
|
217
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $814K | 0.08% |
8,833
-69
| -0.8% | -$6.36K |
|
218
Corteva
CTVA
$49.1B
| $811K | 0.08% |
16,926
+21
| +0.1% | +$1.01K |
|
219
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $805K | 0.08% |
11,084
-702
| -6% | -$51K |
|
220
State Street
STT
$32B
| $800K | 0.08% |
10,326
+158
| +2% | +$12.2K |
|
221
UGI
UGI
$7.43B
| $796K | 0.08% |
32,358
-678
| -2% | -$16.7K |
|
222
Novo Nordisk
NVO
$245B
| $791K | 0.08% |
7,645
+2,911
| +61% | +$301K |
|
223
GE Aerospace
GE
$296B
| $788K | 0.08% |
7,732
-127
| -2% | -$12.9K |
|
224
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $787K | 0.08% |
27,463
+19,393
| +240% | +$555K |
|
225
iShares Short Treasury Bond ETF
SHV
$20.8B
| $774K | 0.08% |
7,028
+263
| +4% | +$29K |
|