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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.88M
3
+$5.62M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.59M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$4.45M

Top Sells

1
+$8.92M
2
+$1.51M
3
+$1.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
5
AZN icon
AstraZeneca
AZN
+$715K

Sector Composition

1 Financials 10.5%
2 Technology 8.71%
3 Industrials 4.68%
4 Healthcare 4.6%
5 Consumer Staples 3.55%
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
$794B
$264M 14.74%
405,821
+29,805
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$91.4M 5.11%
190,731
+11,454
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$51.2M 2.86%
88,767
+2,491
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$659B
$32.9M 1.84%
102,415
+1,636
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$31.2M 1.74%
340,477
+107,988
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$28.7M 1.61%
363,505
+15,328
AAPL icon
7
Apple
AAPL
$4.4T
$28.2M 1.57%
110,977
+4,068
VSLU icon
8
Applied Finance Valuation Large Cap ETF
VSLU
$546M
$25.8M 1.44%
615,985
+101,875
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$24M 1.34%
475,030
+90,571
BUFZ icon
10
FT Vest Laddered Moderate Buffer ETF
BUFZ
$974M
$23.2M 1.29%
881,639
+104,926
CWI icon
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$22.6M 1.26%
617,366
+14,850
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.5B
$21.8M 1.22%
87,705
+6,186
MSFT icon
13
Microsoft
MSFT
$2.91T
$21.4M 1.19%
57,720
+5,245
GLD icon
14
SPDR Gold Trust
GLD
$141B
$17.5M 0.97%
40,559
+638
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$17.3M 0.97%
384,085
+39,413
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$72.2B
$16.9M 0.94%
658,631
-56,178
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$16.7B
$16.2M 0.91%
415,965
+56,865
NVDA icon
18
NVIDIA
NVDA
$5.07T
$14.9M 0.83%
85,153
-1,916
WMT icon
19
Walmart Inc
WMT
$963B
$14.5M 0.81%
116,324
-2,230
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.53T
$14.3M 0.8%
49,679
+396
BBJP icon
21
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$13.9M 0.78%
201,469
+4,998
SPEU icon
22
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$13.2M 0.74%
257,056
+7,987
JPM icon
23
JPMorgan Chase
JPM
$885B
$13.1M 0.73%
44,552
+573
LLY icon
24
Eli Lilly
LLY
$1.01T
$13M 0.73%
14,117
+6
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.5T
$12.2M 0.68%
42,437
+896
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