JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.1M
3
+$10M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.74M

Top Sells

1
+$7.97M
2
+$6.66M
3
+$3.18M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.16M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$906K

Sector Composition

1 Financials 11.48%
2 Technology 9.45%
3 Healthcare 4.53%
4 Industrials 4.53%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$706B
$247M 15.07%
371,465
+18,331
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$88.8M 5.41%
176,668
+5,460
QQQ icon
3
Invesco QQQ Trust
QQQ
$398B
$51.2M 3.12%
85,349
+1,684
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$561B
$32.3M 1.97%
98,403
+17
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$29.6M 1.8%
207,892
+1,690
AAPL icon
6
Apple
AAPL
$4.06T
$27.2M 1.66%
106,989
-237
MSFT icon
7
Microsoft
MSFT
$3.54T
$26.2M 1.6%
50,586
+2,553
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$20.8M 1.27%
258,163
-82,575
CWI icon
9
SPDR MSCI ACWI ex-US ETF
CWI
$2.23B
$20.3M 1.24%
581,767
-2,306
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$62.2B
$18.8M 1.15%
715,583
-21,959
VSLU icon
11
Applied Finance Valuation Large Cap ETF
VSLU
$377M
$18.5M 1.12%
432,777
+40,902
GLD icon
12
SPDR Gold Trust
GLD
$146B
$17.9M 1.09%
90,486
+51,234
IWM icon
13
iShares Russell 2000 ETF
IWM
$72.7B
$17.2M 1.05%
70,945
-1,222
NVDA icon
14
NVIDIA
NVDA
$4.16T
$16.1M 0.98%
86,518
-189
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$15.8M 0.96%
345,344
+23,023
META icon
16
Meta Platforms (Facebook)
META
$1.66T
$14.9M 0.91%
20,261
-621
JPM icon
17
JPMorgan Chase
JPM
$860B
$13.7M 0.83%
43,452
-818
BUFZ icon
18
FT Vest Laddered Moderate Buffer ETF
BUFZ
$752M
$13.4M 0.82%
517,320
+6,384
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$13M 0.79%
503,599
+275,597
WMT icon
20
Walmart Inc. Common Stock
WMT
$924B
$12.4M 0.76%
120,360
-555
BBJP icon
21
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$12.2M 0.74%
183,832
+450
SPEU icon
22
SPDR Portfolio Europe ETF
SPEU
$729M
$12M 0.73%
240,711
+1,227
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$11.6M 0.71%
320,162
+35,882
LLY icon
24
Eli Lilly
LLY
$947B
$11.1M 0.68%
14,566
+766
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$10.6M 0.65%
54,745
+209
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