JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.08%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+7%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
1,494
New
154
Increased
475
Reduced
258
Closed
115
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$1.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$933K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.32M |
| 2 |
JPMorgan Chase
JPM
|
$4.11M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$744K |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$732K |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.1M | 11.09% | 189,580 -20,986 | -10% | -$8.32M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.5M | 5.39% | 142,838 +6,768 | +5% | +$1.73M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $26.1M | 3.86% | 81,851 +3,195 | +4% | +$1.02M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $24.7M | 3.64% | 119,314 -415 | -0.3% | -$85.8K |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $23M | 3.4% | 251,716 -5,475 | -2% | -$501K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $15.6M | 2.3% | 70,595 +5,234 | +8% | +$1.16M |
|
7
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $13.2M | 1.95% | 456,157 -5,801 | -1% | -$168K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 1.74% | 39,989 -202 | -0.5% | -$59.5K |
|
9
Apple
AAPL
$3.45T
| $10.9M | 1.61% | 89,085 +2,025 | +2% | +$247K |
|
10
Intel
INTC
$107B
| $9.74M | 1.44% | 152,230 -3,556 | -2% | -$228K |
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $9.41M | 1.39% | 191,385 -4,692 | -2% | -$231K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $8.12M | 1.2% | 22,276 -489 | -2% | -$178K |
|
13
CVS Health
CVS
$92.8B
| $8.02M | 1.18% | 106,531 +882 | +0.8% | +$66.4K |
|
14
Microsoft
MSFT
$3.77T
| $7.7M | 1.14% | 32,662 -506 | -2% | -$119K |
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.18M | 1.06% | 164,104 -4,569 | -3% | -$200K |
|
16
Visa
V
$683B
| $6.97M | 1.03% | 32,908 +1,586 | +5% | +$336K |
|
17
SPDR Gold Trust
GLD
$107B
| $6.75M | 1% | 42,221 -1,115 | -3% | -$178K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.86M | 0.87% | 35,683 -680 | -2% | -$112K |
|
19
Walmart
WMT
$774B
| $5.79M | 0.85% | 42,640 +490 | +1% | +$66.6K |
|
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.59M | 0.83% | 188,604 -2,449 | -1% | -$72.6K |
|
|
21
JPMorgan Chase
JPM
$829B
| $5.05M | 0.75% | 33,166 -26,967 | -45% | -$4.11M |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.82M | 0.71% | 55,870 +2,687 | +5% | +$232K |
|
23
Procter & Gamble
PG
$368B
| $4.65M | 0.69% | 34,344 +308 | +0.9% | +$41.7K |
|
24
Walt Disney
DIS
$213B
| $4.2M | 0.62% | 22,786 -1,220 | -5% | -$225K |
|
25
Verizon
VZ
$186B
| $4.17M | 0.61% | 71,641 +913 | +1% | +$53.1K |
|