JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.29%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+5.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
435
New
24
Increased
229
Reduced
149
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$16.1M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.87M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.47M |
Top Sells
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 8.83% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $124M | 14.74% | 303,475 +7,116 | +2% | +$2.91M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.9M | 6.04% | 164,905 +9,309 | +6% | +$2.87M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $30M | 3.55% | 93,338 -3,538 | -4% | -$1.14M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $17M | 2.02% | 230,212 +218,095 | +1,800% | +$16.1M |
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $16.3M | 1.93% | 323,749 +49,185 | +18% | +$2.47M |
|
6
Apple
AAPL
$3.45T
| $16.2M | 1.93% | 98,504 +1,008 | +1% | +$166K |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.2M | 1.69% | 154,833 +3,711 | +2% | +$341K |
|
8
Microsoft
MSFT
$3.77T
| $13.4M | 1.59% | 46,522 +2,173 | +5% | +$626K |
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $12.2M | 1.45% | 474,798 +30,038 | +7% | +$775K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $12M | 1.42% | 67,023 -19,416 | -22% | -$3.46M |
|
11
SPDR Gold Trust
GLD
$107B
| $10M | 1.19% | 54,730 -593 | -1% | -$109K |
|
12
SPDR Portfolio Europe ETF
SPEU
$691M
| $8.37M | 0.99% | 219,974 +4,423 | +2% | +$168K |
|
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.3M | 0.98% | 164,492 +10,267 | +7% | +$518K |
|
14
Visa
V
$683B
| $8.01M | 0.95% | 35,505 -774 | -2% | -$175K |
|
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.76M | 0.92% | +227,365 | New | +$7.76M |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.92M | 0.82% | 169,911 +4,597 | +3% | +$187K |
|
17
Walmart
WMT
$774B
| $6.79M | 0.81% | 46,075 +434 | +1% | +$64K |
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.72M | 0.8% | 73,598 +238 | +0.3% | +$21.7K |
|
19
Merck
MRK
$210B
| $6.28M | 0.75% | 59,050 +1,134 | +2% | +$121K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $6.12M | 0.73% | 28,891 +862 | +3% | +$183K |
|
21
JPMorgan Chase
JPM
$829B
| $5.97M | 0.71% | 45,834 -304 | -0.7% | -$39.6K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.96M | 0.71% | 38,466 +260 | +0.7% | +$40.3K |
|
23
Intel
INTC
$107B
| $5.65M | 0.67% | 172,820 +5,519 | +3% | +$180K |
|
24
Chevron
CVX
$324B
| $5.61M | 0.67% | 34,364 -520 | -1% | -$84.8K |
|
25
Eli Lilly
LLY
$657B
| $5.4M | 0.64% | 15,711 +575 | +4% | +$197K |
|