JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.04M
3
+$7.36M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$6.79M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.06M

Top Sells

1
+$20M
2
+$19.3M
3
+$5.83M
4
FIW icon
First Trust Water ETF
FIW
+$2.07M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.03M

Sector Composition

1 Financials 11.28%
2 Technology 9.25%
3 Healthcare 4.85%
4 Industrials 4.44%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$256M 14.86%
376,016
+4,551
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$90.1M 5.22%
179,277
+2,609
QQQ icon
3
Invesco QQQ Trust
QQQ
$389B
$53M 3.07%
86,276
+927
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$572B
$33.8M 1.96%
100,779
+2,376
AAPL icon
5
Apple
AAPL
$3.73T
$29.1M 1.68%
106,909
-80
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$28.7M 1.66%
348,177
+90,014
MSFT icon
7
Microsoft
MSFT
$2.97T
$25.4M 1.47%
52,475
+1,889
VSLU icon
8
Applied Finance Valuation Large Cap ETF
VSLU
$436M
$22.8M 1.32%
514,110
+81,333
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$21.6M 1.25%
602,516
+20,749
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$21.2M 1.23%
+232,489
BUFZ icon
11
FT Vest Laddered Moderate Buffer ETF
BUFZ
$845M
$20.6M 1.19%
776,713
+259,393
IWM icon
12
iShares Russell 2000 ETF
IWM
$70.2B
$20.1M 1.16%
81,519
+10,574
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$19.4M 1.13%
384,459
+178,391
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$62.9B
$19.2M 1.11%
714,809
-774
NVDA icon
15
NVIDIA
NVDA
$4.42T
$16.2M 0.94%
87,069
+551
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$16.1M 0.93%
344,672
-672
GLD icon
17
SPDR Gold Trust
GLD
$173B
$15.8M 0.92%
39,921
-50,565
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.76T
$15.4M 0.89%
49,283
+7,188
LLY icon
19
Eli Lilly
LLY
$831B
$15.2M 0.88%
14,111
-455
JPM icon
20
JPMorgan Chase
JPM
$774B
$14.2M 0.82%
43,979
+527
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$14.8B
$13.7M 0.79%
359,100
+38,938
META icon
22
Meta Platforms (Facebook)
META
$1.58T
$13.4M 0.78%
20,328
+67
WMT icon
23
Walmart Inc
WMT
$997B
$13.2M 0.77%
118,554
-1,806
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.74T
$13M 0.76%
41,541
+136
SPEU icon
25
State Street SPDR Portfolio Europe ETF
SPEU
$783M
$13M 0.75%
249,069
+8,358
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