JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
-0.99%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+3.9%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
1,528
New
118
Increased
540
Reduced
202
Closed
59
Top Buys
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.1M |
| 2 |
GE Aerospace
GE
|
$4.4M |
| 3 |
CVS Health
CVS
|
$3M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.37M |
| 5 |
Tesla
TSLA
|
$1.58M |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 7.24% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $96.2M | 12.23% | 224,069 +4,939 | +2% | +$2.12M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.6M | 5.03% | 145,010 +6,385 | +5% | +$1.74M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $34.1M | 4.33% | 95,198 +6,779 | +8% | +$2.43M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $26.3M | 3.35% | 118,635 -382 | -0.3% | -$84.8K |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $22.8M | 2.9% | 249,282 -1,624 | -0.6% | -$149K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $18.8M | 2.39% | 85,818 +9,902 | +13% | +$2.17M |
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $14.1M | 1.79% | 266,263 +66,535 | +33% | +$3.53M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 1.77% | 40,948 +1,069 | +3% | +$363K |
|
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $13.6M | 1.73% | 470,556 +6,072 | +1% | +$176K |
|
10
Apple
AAPL
$3.45T
| $12.8M | 1.63% | 90,500 +1,506 | +2% | +$213K |
|
11
Microsoft
MSFT
$3.77T
| $9.99M | 1.27% | 35,425 +1,891 | +6% | +$533K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $9.48M | 1.21% | 24,041 -2,347 | -9% | -$926K |
|
13
SPDR Gold Trust
GLD
$107B
| $8.41M | 1.07% | 51,194 +7,880 | +18% | +$1.29M |
|
14
Intel
INTC
$107B
| $8.32M | 1.06% | 156,074 +4,682 | +3% | +$249K |
|
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $7.84M | 1% | 372,608 +372,575 | +1,129,015% | +$7.84M |
|
16
Visa
V
$683B
| $7.3M | 0.93% | 32,758 +65 | +0.2% | +$14.5K |
|
17
Walmart
WMT
$774B
| $5.95M | 0.76% | 42,660 +369 | +0.9% | +$51.4K |
|
|
18
CVS Health
CVS
$92.8B
| $5.85M | 0.74% | 68,946 -35,298 | -34% | -$3M |
|
19
JPMorgan Chase
JPM
$829B
| $5.7M | 0.72% | 34,798 +1,585 | +5% | +$259K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.66M | 0.72% | 35,053 -826 | -2% | -$133K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $5.43M | 0.69% | 91,810 +49,370 | +116% | +$2.92M |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.34M | 0.68% | 60,314 +1,668 | +3% | +$148K |
|
23
Procter & Gamble
PG
$368B
| $4.95M | 0.63% | 35,413 +615 | +2% | +$86K |
|
24
Verizon
VZ
$186B
| $4.73M | 0.6% | 87,578 +13,800 | +19% | +$745K |
|
25
Pfizer
PFE
$141B
| $4.48M | 0.57% | 104,066 +1,755 | +2% | +$75.5K |
|