JCM
Jacobi Capital Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-360,103
| Closed | -$18.1M | – | 606 |
|
|
2025
Q1 | $18.1M | Buy |
360,103
+2,758
| +0.8% | +$139K | 1.34% | 8 |
|
|
2024
Q4 | $18M | Buy |
357,345
+352
| +0.1% | +$17.7K | 1.34% | 9 |
|
|
2024
Q3 | $17.9M | Buy |
356,993
+4,164
| +1% | +$209K | 1.36% | 9 |
|
|
2024
Q2 | $17.8M | Buy |
352,829
+23,961
| +7% | +$1.21M | 1.54% | 9 |
|
|
2024
Q1 | $16.5M | Buy |
328,868
+2,544
| +0.8% | +$128K | 1.53% | 7 |
|
|
2023
Q4 | $16.4M | Sell |
326,324
-42
| -0% | -$2.11K | 1.68% | 7 |
|
|
2023
Q3 | $16.4M | Buy |
326,366
+3,175
| +1% | +$160K | 1.86% | 5 |
|
|
2023
Q2 | $16.3M | Sell |
323,191
-558
| -0.2% | -$28.1K | 1.82% | 6 |
|
|
2023
Q1 | $16.3M | Buy |
323,749
+49,185
| +18% | +$2.47M | 1.93% | 5 |
|
|
2022
Q4 | $13.8M | Buy |
274,564
+2,657
| +1% | +$134K | 1.73% | 7 |
|
|
2022
Q3 | $13.7M | Buy |
271,907
+2,833
| +1% | +$142K | 1.87% | 6 |
|
|
2022
Q2 | $13.5M | Buy |
+269,074
| New | +$13.5M | 1.8% | 7 |
|