JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
-17.69%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-15%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,249
New
137
Increased
292
Reduced
273
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.97M |
| 3 |
Visa
V
|
$3.37M |
| 4 |
Stryker
SYK
|
$3.27M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.61M |
Top Sells
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 8.97% |
| 3 | Technology | 7.59% |
| 4 | Consumer Staples | 5.76% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.3M | 13.4% | 241,820 +46,748 | +24% | +$12M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $25.5M | 5.49% | 278,752 -7,440 | -3% | -$682K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.7M | 4.67% | 118,756 +13,565 | +13% | +$2.48M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $16.4M | 3.52% | 127,133 -3,670 | -3% | -$473K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 2.96% | 72,440 +2,341 | +3% | +$446K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.2M | 2.4% | 272,138 -7,198 | -3% | -$295K |
|
7
Intel
INTC
$107B
| $9.57M | 2.06% | 174,221 -6,060 | -3% | -$333K |
|
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.97M | 1.71% | +253,278 | New | +$7.97M |
|
9
SPDR Gold Trust
GLD
$107B
| $7.88M | 1.69% | 53,194 -1,230 | -2% | -$182K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.09M | 1.52% | 42,495 -1,070 | -2% | -$178K |
|
11
CVS Health
CVS
$92.8B
| $6.9M | 1.48% | 116,095 -2,972 | -2% | -$177K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $6.46M | 1.39% | 56,399 +658 | +1% | +$75.3K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $5.74M | 1.23% | 24,232 -249 | -1% | -$59K |
|
14
Microsoft
MSFT
$3.77T
| $5.68M | 1.22% | 35,252 -404 | -1% | -$65.1K |
|
15
Apple
AAPL
$3.45T
| $5.56M | 1.2% | 21,648 -1,878 | -8% | -$483K |
|
|
16
Visa
V
$683B
| $5.43M | 1.17% | 33,674 +20,912 | +164% | +$3.37M |
|
17
JPMorgan Chase
JPM
$829B
| $5.2M | 1.12% | 57,730 +24,818 | +75% | +$2.23M |
|
18
iShares US Real Estate ETF
IYR
$3.76B
| $5.03M | 1.08% | 72,235 -631 | -0.9% | -$43.9K |
|
19
Walmart
WMT
$774B
| $4.88M | 1.05% | 42,934 -476 | -1% | -$54.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.58M | 0.98% | 33,125 -1,427 | -4% | -$197K |
|
21
Verizon
VZ
$186B
| $3.93M | 0.84% | 71,582 -51 | -0.1% | -$2.8K |
|
22
Procter & Gamble
PG
$368B
| $3.86M | 0.83% | 34,283 -786 | -2% | -$88.5K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.81M | 0.82% | 49,376 -1,668 | -3% | -$129K |
|
|
24
Stryker
SYK
$150B
| $3.73M | 0.8% | 22,382 +19,642 | +717% | +$3.27M |
|
25
Pfizer
PFE
$141B
| $3.59M | 0.77% | 106,776 +2,964 | +3% | +$99.5K |
|