JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.45%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+12%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
1,460
New
81
Increased
552
Reduced
187
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.62M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$1.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$512K |
| 4 |
Roku
ROKU
|
$460K |
| 5 |
AT&T
T
|
$346K |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.8M | 12.4% | 219,130 +29,550 | +16% | +$12.6M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.5M | 5.09% | 138,625 -4,213 | -3% | -$1.17M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $31.3M | 4.14% | 88,419 +6,568 | +8% | +$2.33M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $26.5M | 3.5% | 119,017 -297 | -0.2% | -$66.2K |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $23M | 3.03% | 250,906 -810 | -0.3% | -$74.1K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $17.4M | 2.3% | 75,916 +5,321 | +8% | +$1.22M |
|
7
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $14M | 1.85% | 464,484 +8,327 | +2% | +$251K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 1.83% | 39,879 -110 | -0.3% | -$38.2K |
|
9
Apple
AAPL
$3.45T
| $12.2M | 1.61% | 88,994 -91 | -0.1% | -$12.5K |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $10.6M | 1.4% | 199,728 +8,343 | +4% | +$442K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $10.4M | 1.37% | 26,388 +4,112 | +18% | +$1.62M |
|
12
Microsoft
MSFT
$3.77T
| $9.08M | 1.2% | 33,534 +872 | +3% | +$236K |
|
13
CVS Health
CVS
$92.8B
| $8.7M | 1.15% | 104,244 -2,287 | -2% | -$191K |
|
14
Intel
INTC
$107B
| $8.5M | 1.12% | 151,392 -838 | -0.6% | -$47K |
|
15
Visa
V
$683B
| $7.64M | 1.01% | 32,693 -215 | -0.7% | -$50.3K |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.64M | 1.01% | 167,953 +3,849 | +2% | +$175K |
|
17
SPDR Gold Trust
GLD
$107B
| $7.17M | 0.95% | 43,314 +1,093 | +3% | +$181K |
|
18
Walmart
WMT
$774B
| $5.96M | 0.79% | 42,291 -349 | -0.8% | -$49.2K |
|
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.96M | 0.79% | 198,566 +9,962 | +5% | +$299K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.91M | 0.78% | 35,879 +196 | +0.5% | +$32.3K |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.32M | 0.7% | 58,646 +2,776 | +5% | +$252K |
|
22
JPMorgan Chase
JPM
$829B
| $5.17M | 0.68% | 33,213 +47 | +0.1% | +$7.31K |
|
23
Procter & Gamble
PG
$368B
| $4.7M | 0.62% | 34,798 +454 | +1% | +$61.3K |
|
24
Target
TGT
$43.6B
| $4.27M | 0.56% | 17,642 +137 | +0.8% | +$33.1K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.16M | 0.55% | 1,660 +64 | +4% | +$160K |
|