JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+12.48%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+11%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
1,419
New
127
Increased
424
Reduced
266
Closed
79
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.05M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
| 2 |
Stryker
SYK
|
$4.96M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.57M |
| 4 |
SPDR Gold Trust
GLD
|
$1.53M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.52M |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 7.55% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.7M | 12.43% | 210,566 -23,500 | -10% | -$8.79M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.6M | 4.98% | 136,070 +12,589 | +10% | +$2.92M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $24.7M | 3.9% | 78,656 +14,756 | +23% | +$4.63M |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $23.5M | 3.72% | 257,191 -800 | -0.3% | -$73.2K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $23.3M | 3.68% | 119,729 -613 | -0.5% | -$119K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $12.8M | 2.02% | 65,361 +5,673 | +10% | +$1.11M |
|
7
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $12.8M | 2.02% | 461,958 +9,105 | +2% | +$252K |
|
8
Apple
AAPL
$3.45T
| $11.7M | 1.84% | 87,060 +2,633 | +3% | +$353K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $11M | 1.73% | 40,191 -894 | -2% | -$244K |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $9.04M | 1.43% | 196,077 -2,391 | -1% | -$110K |
|
11
Intel
INTC
$107B
| $7.9M | 1.25% | 155,786 -6,204 | -4% | -$314K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $7.82M | 1.24% | 22,765 -823 | -3% | -$283K |
|
|
13
SPDR Gold Trust
GLD
$107B
| $7.73M | 1.22% | 43,336 -8,602 | -17% | -$1.53M |
|
14
JPMorgan Chase
JPM
$829B
| $7.66M | 1.21% | 60,133 +248 | +0.4% | +$31.6K |
|
15
Microsoft
MSFT
$3.77T
| $7.45M | 1.18% | 33,168 +330 | +1% | +$74.1K |
|
16
CVS Health
CVS
$92.8B
| $7.26M | 1.15% | 105,649 -6,542 | -6% | -$449K |
|
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.11M | 1.12% | 168,673 +168,657 | +1,054,106% | +$7.11M |
|
18
Visa
V
$683B
| $6.83M | 1.08% | 31,322 +524 | +2% | +$114K |
|
19
Walmart
WMT
$774B
| $6.08M | 0.96% | 42,150 -159 | -0.4% | -$22.9K |
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.88M | 0.93% | 191,053 +26,480 | +16% | +$815K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.87M | 0.93% | 36,363 +1,488 | +4% | +$240K |
|
22
Procter & Gamble
PG
$368B
| $4.68M | 0.74% | 34,036 +188 | +0.6% | +$25.8K |
|
23
Walt Disney
DIS
$213B
| $4.33M | 0.68% | 24,006 -1,475 | -6% | -$266K |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.25M | 0.67% | 53,183 +591 | +1% | +$47.2K |
|
25
Verizon
VZ
$186B
| $4.11M | 0.65% | 70,728 -2,061 | -3% | -$120K |
|