JCM
Jacobi Capital Management Portfolio holdings
AUM $1.51B
1-Year Return
16.97%
This Quarter Return
+7.56%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$151M
(+11%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
607
New
45
Increased
369
Reduced
142
Closed
18
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$28.6M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$19.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
+$11.6M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$11.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$27.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$18.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$10.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$9.75M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.49M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 9.26% |
| 3 | Industrials | 4.6% |
| 4 | Healthcare | 4.57% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$669B
| $218M | 14.48% |
353,134
+20,174
| +6% | +$12.5M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $83.2M | 5.52% |
171,208
+6,429
| +4% | +$3.12M |
|
3
Invesco QQQ Trust
QQQ
$373B
| $46.2M | 3.06% |
83,665
+211
| +0.3% | +$116K |
|
4
Vanguard Total Stock Market ETF
VTI
$539B
| $29.9M | 1.98% |
98,386
+1,022
| +1% | +$311K |
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $28.6M | 1.9% |
+206,202
| New | +$28.6M |
|
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $25.5M | 1.69% |
340,738
-46,612
| -12% | -$3.49M |
|
7
Microsoft
MSFT
$3.79T
| $23.9M | 1.59% |
48,033
+1,303
| +3% | +$648K |
|
8
Apple
AAPL
$3.55T
| $22M | 1.46% |
107,226
+6,367
| +6% | +$1.31M |
|
|
9
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $19.1M | 1.27% |
+584,073
| New | +$19.1M |
|
10
Schwab US Large- Cap ETF
SCHX
$60.3B
| $18M | 1.2% |
737,542
-30,785
| -4% | -$752K |
|
11
iShares Russell 2000 ETF
IWM
$67.7B
| $15.6M | 1.03% |
72,167
+3,342
| +5% | +$721K |
|
12
Meta Platforms (Facebook)
META
$1.95T
| $15.4M | 1.02% |
20,882
-392
| -2% | -$289K |
|
13
Applied Finance Valuation Large Cap ETF
VSLU
$299M
| $15.3M | 1.02% |
391,875
+58,398
| +18% | +$2.29M |
|
14
NVIDIA
NVDA
$4.15T
| $13.7M | 0.91% |
86,707
+4,383
| +5% | +$692K |
|
15
Dimensional US Core Equity Market ETF
DFAU
$9.28B
| $13.7M | 0.91% |
322,321
+38,005
| +13% | +$1.61M |
|
16
JPMorgan Chase
JPM
$857B
| $12.8M | 0.85% |
44,270
+1,239
| +3% | +$359K |
|
17
FT Vest Laddered Moderate Buffer ETF
BUFZ
$628M
| $12.7M | 0.85% |
510,936
+108,823
| +27% | +$2.71M |
|
18
SPDR Gold Trust
GLD
$115B
| $12M | 0.79% |
39,252
-5,648
| -13% | -$1.72M |
|
19
Walmart
WMT
$831B
| $11.8M | 0.78% |
120,915
-179
| -0.1% | -$17.5K |
|
20
Community Bank
CBU
$3.16B
| $11.7M | 0.78% |
206,003
+125,853
| +157% | +$7.16M |
|
|
21
SPDR Portfolio Europe ETF
SPEU
$699M
| $11.6M | 0.77% |
+239,484
| New | +$11.6M |
|
|
22
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $11.3M | 0.75% |
+183,382
| New | +$11.3M |
|
23
Eli Lilly
LLY
$681B
| $10.8M | 0.71% |
13,800
+30
| +0.2% | +$23.4K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $9.97M | 0.66% |
54,536
-934
| -2% | -$171K |
|
25
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $9.83M | 0.65% |
284,280
+77,007
| +37% | +$2.66M |
|