JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
-2.58%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(-1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
453
New
14
Increased
263
Reduced
131
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.31M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$8.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.83M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.99M |
| 5 |
NVIDIA
NVDA
|
$1.28M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.95M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.71M |
| 3 |
Ball Corp
BALL
|
$3.45M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$900K |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 9.12% |
| 3 | Healthcare | 6.7% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $146M | 16.54% | 342,335 +21,775 | +7% | +$9.31M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.3M | 6.7% | 169,255 +1,710 | +1% | +$599K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $30M | 3.39% | 83,745 -2,511 | -3% | -$900K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $21.1M | 2.38% | 99,185 +1 | +0% | +$212 |
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $16.4M | 1.86% | 326,366 +3,175 | +1% | +$160K |
|
6
Apple
AAPL
$3.45T
| $16.3M | 1.84% | 95,326 -301 | -0.3% | -$51.5K |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.9M | 1.69% | 162,648 +5,622 | +4% | +$516K |
|
8
Microsoft
MSFT
$3.77T
| $14.6M | 1.65% | 46,092 +2,224 | +5% | +$702K |
|
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $12.8M | 1.44% | 243,294 +75,927 | +45% | +$3.99M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $9.52M | 1.08% | 53,888 +68 | +0.1% | +$12K |
|
11
Eli Lilly
LLY
$657B
| $8.81M | 1% | 16,394 +1,168 | +8% | +$627K |
|
12
SPDR Gold Trust
GLD
$107B
| $8.63M | 0.98% | 50,343 +658 | +1% | +$113K |
|
|
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.55M | 0.97% | 351,211 -134,707 | -28% | -$3.28M |
|
14
SPDR Portfolio Europe ETF
SPEU
$691M
| $8.15M | 0.92% | 225,795 +1,388 | +0.6% | +$50.1K |
|
|
15
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $8.1M | 0.92% | +161,294 | New | +$8.1M |
|
16
Visa
V
$683B
| $7.96M | 0.9% | 34,621 -67 | -0.2% | -$15.4K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $7.7M | 0.87% | 25,660 -1,683 | -6% | -$505K |
|
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.23M | 0.82% | 175,227 +165,472 | +1,696% | +$6.83M |
|
19
JPMorgan Chase
JPM
$829B
| $6.77M | 0.76% | 46,659 +111 | +0.2% | +$16.1K |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.6M | 0.75% | 74,581 -1,061 | -1% | -$94K |
|
21
Walmart
WMT
$774B
| $6.55M | 0.74% | 40,927 -347 | -0.8% | -$55.5K |
|
22
Intel
INTC
$107B
| $6.48M | 0.73% | 182,316 -867 | -0.5% | -$30.8K |
|
|
23
NVIDIA
NVDA
$4.24T
| $6.44M | 0.73% | 14,815 +2,952 | +25% | +$1.28M |
|
24
Johnson & Johnson
JNJ
$427B
| $6.23M | 0.7% | 40,022 +1,911 | +5% | +$298K |
|
25
Merck
MRK
$210B
| $6.18M | 0.7% | 60,003 -50 | -0.1% | -$5.15K |
|