JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.96%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+10%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
474
New
44
Increased
216
Reduced
186
Closed
8
Top Buys
| 1 |
PepsiCo
PEP
|
$6.14M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$971K |
| 3 |
Coinbase
COIN
|
$674K |
| 4 |
Texas Pacific Land
TPL
|
$668K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$620K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.89M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.74M |
| 4 |
Fidelity D&D Bancorp
FDBC
|
$974K |
| 5 |
Eli Lilly
LLY
|
$891K |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Technology | 9.74% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $162M | 16.63% | 341,069 -1,266 | -0.4% | -$602K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.5M | 6% | 163,946 -5,309 | -3% | -$1.89M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $32.3M | 3.31% | 78,811 -4,934 | -6% | -$2.02M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $23.5M | 2.41% | 98,959 -226 | -0.2% | -$53.6K |
|
5
Apple
AAPL
$3.45T
| $18.3M | 1.88% | 95,078 -248 | -0.3% | -$47.7K |
|
6
Microsoft
MSFT
$3.77T
| $17.3M | 1.77% | 45,938 -154 | -0.3% | -$57.9K |
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $16.4M | 1.68% | 326,324 -42 | -0% | -$2.11K |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.1M | 1.55% | 165,470 +2,822 | +2% | +$258K |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $14.4M | 1.48% | 246,443 +3,149 | +1% | +$184K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $11M | 1.13% | 54,941 +1,053 | +2% | +$211K |
|
11
SPDR Gold Trust
GLD
$107B
| $9.58M | 0.98% | 50,088 -255 | -0.5% | -$48.7K |
|
12
Intel
INTC
$107B
| $9.2M | 0.94% | 183,169 +853 | +0.5% | +$42.9K |
|
13
SPDR Portfolio Europe ETF
SPEU
$691M
| $9.11M | 0.93% | 225,875 +80 | +0% | +$3.23K |
|
|
14
PepsiCo
PEP
$204B
| $9.06M | 0.93% | 53,349 +36,176 | +211% | +$6.14M |
|
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.99M | 0.92% | 350,667 -544 | -0.2% | -$13.9K |
|
16
Visa
V
$683B
| $8.93M | 0.92% | 34,306 -315 | -0.9% | -$82K |
|
17
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $8.71M | 0.89% | 165,921 +4,627 | +3% | +$243K |
|
|
18
Eli Lilly
LLY
$657B
| $8.67M | 0.89% | 14,866 -1,528 | -9% | -$891K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $8.65M | 0.89% | 24,451 -1,209 | -5% | -$428K |
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.23M | 0.84% | 176,520 +1,293 | +0.7% | +$60.3K |
|
21
JPMorgan Chase
JPM
$829B
| $8.11M | 0.83% | 47,681 +1,022 | +2% | +$174K |
|
22
NVIDIA
NVDA
$4.24T
| $7.92M | 0.81% | 15,991 +1,176 | +8% | +$582K |
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.82M | 0.7% | 71,685 -2,896 | -4% | -$276K |
|
24
Merck
MRK
$210B
| $6.74M | 0.69% | 61,847 +1,844 | +3% | +$201K |
|
25
Walmart
WMT
$774B
| $6.44M | 0.66% | 40,831 -96 | -0.2% | -$15.1K |
|