JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.65%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+9.5%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
428
New
28
Increased
205
Reduced
160
Closed
17
Top Buys
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
$7.48M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$784K |
Top Sells
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 7.75% |
| 3 | Technology | 7.49% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $113M | 14.17% | 296,359 +5,473 | +2% | +$2.09M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.1M | 6.01% | 155,596 +8,146 | +6% | +$2.52M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $25.8M | 3.23% | 96,876 -1,904 | -2% | -$507K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $22.6M | 2.82% | 117,949 -837 | -0.7% | -$160K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $15.1M | 1.88% | 86,439 -4,992 | -5% | -$870K |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.8M | 1.73% | 151,122 +3,544 | +2% | +$324K |
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13.8M | 1.73% | 274,564 +2,657 | +1% | +$134K |
|
8
Apple
AAPL
$3.45T
| $12.7M | 1.58% | 97,496 -415 | -0.4% | -$53.9K |
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $11.2M | 1.4% | 444,760 +3,832 | +0.9% | +$96.3K |
|
10
Microsoft
MSFT
$3.77T
| $10.6M | 1.33% | 44,349 +1,303 | +3% | +$312K |
|
11
SPDR Gold Trust
GLD
$107B
| $9.39M | 1.17% | 55,323 +144 | +0.3% | +$24.4K |
|
12
Visa
V
$683B
| $7.54M | 0.94% | 36,279 -147 | -0.4% | -$30.5K |
|
|
13
SPDR Portfolio Europe ETF
SPEU
$691M
| $7.48M | 0.94% | +215,551 | New | +$7.48M |
|
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.29M | 0.91% | 154,225 +4,535 | +3% | +$214K |
|
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.27M | 0.91% | +161,548 | New | +$7.27M |
|
16
Johnson & Johnson
JNJ
$427B
| $6.75M | 0.84% | 38,206 +593 | +2% | +$105K |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.6M | 0.83% | 73,360 +1,643 | +2% | +$148K |
|
18
Walmart
WMT
$774B
| $6.47M | 0.81% | 45,641 -41 | -0.1% | -$5.81K |
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.43M | 0.8% | 165,314 +2,662 | +2% | +$104K |
|
20
Merck
MRK
$210B
| $6.43M | 0.8% | 57,916 +201 | +0.3% | +$22.3K |
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $6.3M | 0.79% | 63,205 +5,605 | +10% | +$559K |
|
22
Chevron
CVX
$324B
| $6.26M | 0.78% | 34,884 +752 | +2% | +$135K |
|
23
JPMorgan Chase
JPM
$829B
| $6.19M | 0.77% | 46,138 +664 | +1% | +$89K |
|
24
Pfizer
PFE
$141B
| $5.91M | 0.74% | 115,410 +5,630 | +5% | +$288K |
|
25
Eli Lilly
LLY
$657B
| $5.54M | 0.69% | 15,136 -204 | -1% | -$74.6K |
|