JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$19.1M
3
+$12.5M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$11.6M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$11.3M

Top Sells

1
+$27.4M
2
+$18.1M
3
+$10.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.75M
5
SPTM icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$218M 14.48%
353,134
+20,174
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.03T
$83.2M 5.52%
171,208
+6,429
QQQ icon
3
Invesco QQQ Trust
QQQ
$400B
$46.2M 3.06%
83,665
+211
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$556B
$29.9M 1.98%
98,386
+1,022
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$28.6M 1.9%
+206,202
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$25.5M 1.69%
340,738
-46,612
MSFT icon
7
Microsoft
MSFT
$3.85T
$23.9M 1.59%
48,033
+1,303
AAPL icon
8
Apple
AAPL
$4T
$22M 1.46%
107,226
+6,367
CWI icon
9
SPDR MSCI ACWI ex-US ETF
CWI
$2.18B
$19.1M 1.27%
+584,073
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$62.3B
$18M 1.2%
737,542
-30,785
IWM icon
11
iShares Russell 2000 ETF
IWM
$70.7B
$15.6M 1.03%
72,167
+3,342
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$15.4M 1.02%
20,882
-392
VSLU icon
13
Applied Finance Valuation Large Cap ETF
VSLU
$312M
$15.3M 1.02%
391,875
+58,398
NVDA icon
14
NVIDIA
NVDA
$4.93T
$13.7M 0.91%
86,707
+4,383
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$13.7M 0.91%
322,321
+38,005
JPM icon
16
JPMorgan Chase
JPM
$847B
$12.8M 0.85%
44,270
+1,239
BUFZ icon
17
FT Vest Laddered Moderate Buffer ETF
BUFZ
$640M
$12.7M 0.85%
510,936
+108,823
GLD icon
18
SPDR Gold Trust
GLD
$128B
$12M 0.79%
39,252
-5,648
WMT icon
19
Walmart
WMT
$807B
$11.8M 0.78%
120,915
-179
CBU icon
20
Community Bank
CBU
$2.92B
$11.7M 0.78%
206,003
+125,853
SPEU icon
21
SPDR Portfolio Europe ETF
SPEU
$706M
$11.6M 0.77%
+239,484
BBJP icon
22
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$11.3M 0.75%
+183,382
LLY icon
23
Eli Lilly
LLY
$772B
$10.8M 0.71%
13,800
+30
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$9.97M 0.66%
54,536
-934
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$9.83M 0.65%
284,280
+77,007
1
2 3 4 5