JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.63%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+6.6%)
Cap. Flow
+$293K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
1,343
New
76
Increased
348
Reduced
311
Closed
51
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$10.9M |
| 2 |
Apple
AAPL
|
$7.33M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.59M |
Top Sells
| 1 |
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
|
$11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.76M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.68M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.04M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$1.71M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Healthcare | 8.39% |
| 3 | Technology | 8.23% |
| 4 | Consumer Staples | 5.38% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.4M | 13.75% | 234,066 +5,871 | +3% | +$1.97M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 4.61% | 123,481 +3,180 | +3% | +$677K |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $23.6M | 4.14% | 257,991 -9,816 | -4% | -$898K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $20.5M | 3.6% | 120,342 -2,198 | -2% | -$374K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $17.8M | 3.11% | 63,900 -9,927 | -13% | -$2.76M |
|
|
6
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $10.9M | 1.91% | +452,853 | New | +$10.9M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 1.89% | 41,085 -324 | -0.8% | -$84.9K |
|
|
8
Apple
AAPL
$3.45T
| $9.77M | 1.71% | 84,427 +63,377 | +301% | +$7.33M |
|
9
SPDR Gold Trust
GLD
$107B
| $9.2M | 1.61% | 51,938 -77 | -0.1% | -$13.6K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $8.94M | 1.57% | 59,688 +328 | +0.6% | +$49.1K |
|
11
Intel
INTC
$107B
| $8.3M | 1.46% | 161,990 -4,287 | -3% | -$220K |
|
|
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.12M | 1.42% | 198,468 +62,724 | +46% | +$2.56M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $7.26M | 1.27% | 23,588 -173 | -0.7% | -$53.2K |
|
14
Microsoft
MSFT
$3.77T
| $6.95M | 1.22% | 32,838 -1,306 | -4% | -$276K |
|
15
CVS Health
CVS
$92.8B
| $6.57M | 1.15% | 112,191 -1,180 | -1% | -$69.1K |
|
16
Visa
V
$683B
| $6.16M | 1.08% | 30,798 -1,457 | -5% | -$291K |
|
17
Walmart
WMT
$774B
| $5.92M | 1.04% | 42,309 -272 | -0.6% | -$38.1K |
|
18
JPMorgan Chase
JPM
$829B
| $5.8M | 1.02% | 59,885 +914 | +2% | +$88.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.15M | 0.9% | 34,875 +1,621 | +5% | +$239K |
|
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.07M | 0.89% | 164,573 -66,094 | -29% | -$2.04M |
|
21
Procter & Gamble
PG
$368B
| $4.74M | 0.83% | 33,848 +273 | +0.8% | +$38.2K |
|
22
Stryker
SYK
$150B
| $4.71M | 0.83% | 22,578 -265 | -1% | -$55.2K |
|
23
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $4.4M | 0.77% | 132,287 -10 | -0% | -$332 |
|
24
Verizon
VZ
$186B
| $4.3M | 0.75% | 72,789 -871 | -1% | -$51.5K |
|
25
Pfizer
PFE
$141B
| $3.98M | 0.7% | 107,209 +19,527 | +22% | +$725K |
|