JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
-5.15%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(-2.8%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
424
New
17
Increased
239
Reduced
119
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.51M |
| 5 |
Ball Corp
BALL
|
$3.51M |
Top Sells
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Technology | 7.83% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 14.22% | 290,886 +18,227 | +7% | +$6.51M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.4M | 5.39% | 147,450 +7,416 | +5% | +$1.98M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $26.4M | 3.61% | 98,780 +1,362 | +1% | +$364K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $21.3M | 2.92% | 118,786 -400 | -0.3% | -$71.8K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $15.1M | 2.06% | 91,431 +1,029 | +1% | +$170K |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13.7M | 1.87% | 271,907 +2,833 | +1% | +$142K |
|
7
Apple
AAPL
$3.45T
| $13.5M | 1.85% | 97,911 +348 | +0.4% | +$48.1K |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.5M | 1.85% | +147,578 | New | +$13.5M |
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $11M | 1.51% | 440,928 +9,610 | +2% | +$240K |
|
10
Microsoft
MSFT
$3.77T
| $10M | 1.37% | 43,046 +1,229 | +3% | +$286K |
|
11
SPDR Gold Trust
GLD
$107B
| $8.54M | 1.17% | 55,179 +3,537 | +7% | +$547K |
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.61M | 1.04% | 79,301 +76,091 | +2,370% | +$7.3M |
|
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $7.12M | 0.97% | 439,842 -110,089 | -20% | -$1.78M |
|
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.6M | 0.9% | 149,690 +3,254 | +2% | +$144K |
|
15
Visa
V
$683B
| $6.47M | 0.89% | 36,426 +579 | +2% | +$103K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.15M | 0.84% | 37,613 -248 | -0.7% | -$40.5K |
|
17
Walmart
WMT
$774B
| $5.93M | 0.81% | 45,682 +398 | +0.9% | +$51.6K |
|
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.75M | 0.79% | 57,600 +4,277 | +8% | +$427K |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.74M | 0.79% | 71,717 +2,544 | +4% | +$203K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.73M | 0.78% | 42,244 +970 | +2% | +$132K |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.61M | 0.77% | 162,652 -350,714 | -68% | -$12.1M |
|
22
Merck
MRK
$210B
| $4.97M | 0.68% | 57,715 +891 | +2% | +$76.7K |
|
23
Eli Lilly
LLY
$657B
| $4.96M | 0.68% | 15,340 -615 | -4% | -$199K |
|
24
Chevron
CVX
$324B
| $4.9M | 0.67% | 34,132 +834 | +3% | +$120K |
|
25
Pfizer
PFE
$141B
| $4.8M | 0.66% | 109,780 +3,901 | +4% | +$171K |
|