JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+15.62%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+15%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,313
New
118
Increased
403
Reduced
182
Closed
45
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$5.55M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.44M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.12M |
Sector Composition
| 1 | Financials | 10.6% |
| 2 | Healthcare | 8.71% |
| 3 | Technology | 8.09% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.4M | 13.16% | 228,195 -13,625 | -6% | -$4.2M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $24.5M | 4.58% | 267,807 -10,945 | -4% | -$1M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 4.01% | 120,301 +1,545 | +1% | +$276K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $19.2M | 3.59% | 122,540 -4,593 | -4% | -$719K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $18.3M | 3.42% | 73,827 +1,387 | +2% | +$343K |
|
|
PBND
6
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $11.3M | 2.11% | +419,696 | New | +$11.3M |
|
7
Intel
INTC
$107B
| $9.98M | 1.87% | 166,277 -7,944 | -5% | -$477K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.4M | 1.76% | 41,409 -1,086 | -3% | -$247K |
|
9
SPDR Gold Trust
GLD
$107B
| $8.71M | 1.63% | 52,015 -1,179 | -2% | -$197K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $8.5M | 1.59% | 59,360 +2,961 | +5% | +$424K |
|
11
Apple
AAPL
$3.45T
| $7.75M | 1.45% | 21,050 -598 | -3% | -$220K |
|
12
CVS Health
CVS
$92.8B
| $7.36M | 1.38% | 113,371 -2,724 | -2% | -$177K |
|
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.12M | 1.33% | 230,667 +144,438 | +168% | +$4.46M |
|
14
Microsoft
MSFT
$3.77T
| $7.01M | 1.31% | 34,144 -1,108 | -3% | -$228K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $6.73M | 1.26% | 23,761 -471 | -2% | -$133K |
|
16
Visa
V
$683B
| $6.24M | 1.17% | 32,255 -1,419 | -4% | -$274K |
|
17
JPMorgan Chase
JPM
$829B
| $5.57M | 1.04% | 58,971 +1,241 | +2% | +$117K |
|
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.13M | 0.96% | 135,744 -117,534 | -46% | -$4.44M |
|
19
Walmart
WMT
$774B
| $5.1M | 0.95% | 42,581 -353 | -0.8% | -$42.3K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.78M | 0.89% | 33,254 +129 | +0.4% | +$18.5K |
|
21
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $4.4M | 0.82% | +132,297 | New | +$4.4M |
|
22
Stryker
SYK
$150B
| $4.12M | 0.77% | 22,843 +461 | +2% | +$83.1K |
|
23
Procter & Gamble
PG
$368B
| $4.08M | 0.76% | 33,575 -708 | -2% | -$86K |
|
24
Verizon
VZ
$186B
| $4.07M | 0.76% | 73,660 +2,078 | +3% | +$115K |
|
25
Pfizer
PFE
$141B
| $3.73M | 0.7% | 87,682 -19,094 | -18% | -$812K |
|