JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.11%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(+6.1%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
451
New
31
Increased
219
Reduced
162
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.57M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.89M |
| 4 |
Community Bank
CBU
|
$1.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.62M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 5 |
NVIDIA
NVDA
|
$2.33M |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Technology | 9.17% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $142M | 15.9% | 320,560 +17,085 | +6% | +$7.57M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.1M | 6.39% | 167,545 +2,640 | +2% | +$900K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $31.9M | 3.56% | 86,256 -7,082 | -8% | -$2.62M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $21.8M | 2.44% | 99,184 +78,666 | +383% | +$17.3M |
|
5
Apple
AAPL
$3.45T
| $18.5M | 2.07% | 95,627 -2,877 | -3% | -$558K |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $16.3M | 1.82% | 323,191 -558 | -0.2% | -$28.1K |
|
7
Microsoft
MSFT
$3.77T
| $14.9M | 1.67% | 43,868 -2,654 | -6% | -$904K |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.4M | 1.61% | 157,026 +2,193 | +1% | +$201K |
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $12.3M | 1.38% | 485,918 +11,120 | +2% | +$282K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $10.1M | 1.13% | 53,820 -13,203 | -20% | -$2.47M |
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $9.11M | 1.02% | 167,367 +2,875 | +2% | +$157K |
|
12
SPDR Gold Trust
GLD
$107B
| $8.86M | 0.99% | 49,685 -5,045 | -9% | -$899K |
|
13
SPDR Portfolio Europe ETF
SPEU
$691M
| $8.64M | 0.97% | 224,407 +4,433 | +2% | +$171K |
|
14
Visa
V
$683B
| $8.24M | 0.92% | 34,688 -817 | -2% | -$194K |
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.95M | 0.89% | 231,195 +3,830 | +2% | +$132K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $7.85M | 0.88% | 27,343 -1,548 | -5% | -$444K |
|
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.32M | 0.82% | 120,019 +112,878 | +1,581% | +$6.89M |
|
18
Eli Lilly
LLY
$657B
| $7.14M | 0.8% | 15,226 -485 | -3% | -$227K |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.13M | 0.8% | 75,642 +2,044 | +3% | +$193K |
|
20
Merck
MRK
$210B
| $6.93M | 0.78% | 60,053 +1,003 | +2% | +$116K |
|
21
JPMorgan Chase
JPM
$829B
| $6.77M | 0.76% | 46,548 +714 | +2% | +$104K |
|
22
Walmart
WMT
$774B
| $6.49M | 0.73% | 41,274 -4,801 | -10% | -$755K |
|
23
Johnson & Johnson
JNJ
$427B
| $6.31M | 0.71% | 38,111 -355 | -0.9% | -$58.8K |
|
24
Intel
INTC
$107B
| $6.13M | 0.69% | 183,183 +10,363 | +6% | +$347K |
|
25
Procter & Gamble
PG
$368B
| $5.53M | 0.62% | 36,465 +201 | +0.6% | +$30.5K |
|