JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
-1.51%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$837M
AUM Growth
+$837M
(-0.25%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
450
New
24
Increased
272
Reduced
97
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Bank of America
BAC
|
$3.71M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.67M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.28M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.82M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.64M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.27M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.03M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Technology | 8.63% |
| 3 | Healthcare | 6.81% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $117M | 13.97% | 258,946 +25,962 | +11% | +$11.7M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.2M | 5.76% | 136,581 -10,817 | -7% | -$3.82M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $34.9M | 4.17% | 96,200 +1,094 | +1% | +$397K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $27.1M | 3.23% | 118,839 -2,054 | -2% | -$468K |
|
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $20.3M | 2.42% | 486,016 +473,100 | +3,663% | +$19.8M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $18.3M | 2.18% | 89,056 +2,205 | +3% | +$453K |
|
7
Apple
AAPL
$3.45T
| $16M | 1.91% | 91,557 +7 | +0% | +$1.22K |
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $13.4M | 1.6% | 485,989 +4,378 | +0.9% | +$120K |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $12M | 1.43% | 215,918 +9,335 | +5% | +$519K |
|
10
Microsoft
MSFT
$3.77T
| $11.5M | 1.38% | 37,381 +1,249 | +3% | +$385K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 1.26% | 25,397 +731 | +3% | +$303K |
|
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $9.77M | 1.17% | 554,046 -1,490 | -0.3% | -$26.3K |
|
13
SPDR Gold Trust
GLD
$107B
| $9.29M | 1.11% | 51,432 +232 | +0.5% | +$41.9K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8.89M | 1.06% | 39,989 +479 | +1% | +$107K |
|
15
Intel
INTC
$107B
| $7.92M | 0.95% | 159,857 +3,396 | +2% | +$168K |
|
16
Visa
V
$683B
| $7.76M | 0.93% | 35,009 +407 | +1% | +$90.3K |
|
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.59M | 0.91% | 273,209 +11,930 | +5% | +$332K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.54M | 0.9% | 42,552 +1,306 | +3% | +$231K |
|
19
Walmart
WMT
$774B
| $6.61M | 0.79% | 44,368 +885 | +2% | +$132K |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.24M | 0.75% | 65,783 +2,957 | +5% | +$281K |
|
|
21
Bank of America
BAC
$376B
| $6.07M | 0.73% | 147,221 +89,893 | +157% | +$3.71M |
|
22
Pfizer
PFE
$141B
| $5.56M | 0.66% | 107,295 +1,673 | +2% | +$86.6K |
|
23
Chevron
CVX
$324B
| $5.51M | 0.66% | 33,851 -749 | -2% | -$122K |
|
|
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.5M | 0.66% | 55,023 +36,755 | +201% | +$3.67M |
|
25
Procter & Gamble
PG
$368B
| $5.38M | 0.64% | 35,210 -859 | -2% | -$131K |
|