JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+8.39%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(+6.7%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
1,471
New
3
Increased
302
Reduced
97
Closed
1,043
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$3.79M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.49M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$895K |
| 4 |
Meta Platforms (Facebook)
META
|
$484K |
| 5 |
Etsy
ETSY
|
$393K |
Sector Composition
| 1 | Financials | 11.78% |
| 2 | Technology | 9.1% |
| 3 | Healthcare | 7.15% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $111M | 13.19% | 232,984 +8,915 | +4% | +$4.23M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.1M | 5.25% | 147,398 +2,388 | +2% | +$714K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $37.8M | 4.51% | 95,106 -92 | -0.1% | -$36.6K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $29.2M | 3.48% | 120,893 +2,258 | +2% | +$545K |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $21.9M | 2.61% | 239,495 -9,787 | -4% | -$895K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $19.3M | 2.3% | 86,851 +1,033 | +1% | +$230K |
|
7
Apple
AAPL
$3.45T
| $16.3M | 1.94% | 91,550 +1,050 | +1% | +$186K |
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $14.1M | 1.68% | 481,611 +11,055 | +2% | +$324K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 1.58% | 39,510 -1,438 | -4% | -$484K |
|
10
Microsoft
MSFT
$3.77T
| $12.2M | 1.45% | 36,132 +707 | +2% | +$238K |
|
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $12.1M | 1.44% | 206,583 -59,680 | -22% | -$3.49M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $10.8M | 1.28% | 24,666 +625 | +3% | +$273K |
|
13
SPDR Gold Trust
GLD
$107B
| $8.75M | 1.04% | 51,200 +6 | +0% | +$1.03K |
|
14
Intel
INTC
$107B
| $8.06M | 0.96% | 156,461 +387 | +0.2% | +$19.9K |
|
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $7.81M | 0.93% | 555,536 +182,928 | +49% | +$2.57M |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.74M | 0.92% | 261,279 +142,044 | +119% | +$4.21M |
|
17
Visa
V
$683B
| $7.5M | 0.89% | 34,602 +1,844 | +6% | +$400K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.06M | 0.84% | 41,246 +6,193 | +18% | +$1.06M |
|
19
Walmart
WMT
$774B
| $6.29M | 0.75% | 43,483 +823 | +2% | +$119K |
|
20
Pfizer
PFE
$141B
| $6.24M | 0.74% | 105,622 +1,556 | +1% | +$91.9K |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.17M | 0.74% | 62,826 +2,512 | +4% | +$247K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $5.98M | 0.71% | 95,921 +4,111 | +4% | +$256K |
|
23
Procter & Gamble
PG
$368B
| $5.9M | 0.7% | 36,069 +656 | +2% | +$107K |
|
24
JPMorgan Chase
JPM
$829B
| $5.73M | 0.68% | 36,202 +1,404 | +4% | +$222K |
|
25
NVIDIA
NVDA
$4.24T
| $5.67M | 0.68% | 19,280 +1,285 | +7% | +$378K |
|