JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
-12.8%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(-10%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
436
New
21
Increased
271
Reduced
98
Closed
29
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.17M |
| 4 |
Amazon
AMZN
|
$3M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.08M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$13.4M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.23M |
| 3 |
Johnson & Johnson
JNJ
|
$833K |
| 4 |
Stryker
SYK
|
$484K |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$362K |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Staples | 5.05% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $103M | 13.68% | 272,659 +13,713 | +5% | +$5.17M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.2M | 5.09% | 140,034 +3,453 | +3% | +$943K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $27.3M | 3.63% | 97,418 +1,218 | +1% | +$341K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $22.5M | 2.99% | 119,186 +347 | +0.3% | +$65.5K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $18.9M | 2.51% | 513,366 +27,350 | +6% | +$1.01M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $15.3M | 2.04% | 90,402 +1,346 | +2% | +$228K |
|
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13.5M | 1.8% | +269,074 | New | +$13.5M |
|
8
Apple
AAPL
$3.45T
| $13.3M | 1.77% | 97,563 +6,006 | +7% | +$821K |
|
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $11.4M | 1.51% | 431,318 +158,109 | +58% | +$4.17M |
|
10
Microsoft
MSFT
$3.77T
| $10.7M | 1.43% | 41,817 +4,436 | +12% | +$1.14M |
|
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $9.92M | 1.32% | 549,931 -4,115 | -0.7% | -$74.2K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $9.28M | 1.23% | 26,755 +1,358 | +5% | +$471K |
|
13
SPDR Gold Trust
GLD
$107B
| $8.7M | 1.16% | 51,642 +210 | +0.4% | +$35.4K |
|
14
Visa
V
$683B
| $7.06M | 0.94% | 35,847 +838 | +2% | +$165K |
|
|
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.81M | 0.91% | 146,436 -69,482 | -32% | -$3.23M |
|
|
16
Johnson & Johnson
JNJ
$427B
| $6.72M | 0.89% | 37,861 -4,691 | -11% | -$833K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.66M | 0.89% | 41,274 +1,285 | +3% | +$207K |
|
18
Intel
INTC
$107B
| $6.33M | 0.84% | 169,186 +9,329 | +6% | +$349K |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.91M | 0.79% | 69,173 +3,390 | +5% | +$289K |
|
20
Verizon
VZ
$186B
| $5.82M | 0.77% | 114,664 +15,350 | +15% | +$779K |
|
21
Pfizer
PFE
$141B
| $5.55M | 0.74% | 105,879 -1,416 | -1% | -$74.2K |
|
22
Walmart
WMT
$774B
| $5.51M | 0.73% | 45,284 +916 | +2% | +$111K |
|
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.32M | 0.71% | 53,323 -1,700 | -3% | -$170K |
|
24
Merck
MRK
$210B
| $5.18M | 0.69% | 56,824 -374 | -0.7% | -$34.1K |
|
25
Eli Lilly
LLY
$657B
| $5.17M | 0.69% | 15,955 -98 | -0.6% | -$31.8K |
|