JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.85%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
495
New
29
Increased
250
Reduced
176
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$26.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$8.73M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.14M |
| 4 |
Walmart
WMT
|
$4.9M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$4.27M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.1M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$9.11M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.36M |
| 4 |
NVIDIA
NVDA
|
$5.69M |
| 5 |
Visa
V
|
$4.93M |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Technology | 9.08% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $187M | 17.24% | 356,628 +15,559 | +5% | +$8.14M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71M | 6.56% | 168,726 +4,780 | +3% | +$2.01M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $35.5M | 3.28% | 79,939 +1,128 | +1% | +$501K |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $27.1M | 2.5% | 370,300 +363,490 | +5,338% | +$26.6M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $25.4M | 2.35% | 97,728 -1,231 | -1% | -$320K |
|
6
Microsoft
MSFT
$3.77T
| $19.3M | 1.79% | 45,914 -24 | -0.1% | -$10.1K |
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $16.5M | 1.53% | 328,868 +2,544 | +0.8% | +$128K |
|
8
Apple
AAPL
$3.45T
| $15.8M | 1.46% | 92,380 -2,698 | -3% | -$463K |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $15.5M | 1.43% | 240,971 -5,472 | -2% | -$351K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $12.3M | 1.13% | 58,374 +3,433 | +6% | +$722K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 1.05% | 23,364 -1,087 | -4% | -$528K |
|
12
SPDR Gold Trust
GLD
$107B
| $10.2M | 0.94% | 49,405 -683 | -1% | -$141K |
|
13
Eli Lilly
LLY
$657B
| $9.91M | 0.92% | 12,732 -2,134 | -14% | -$1.66M |
|
14
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $9.71M | 0.9% | 165,772 -149 | -0.1% | -$8.72K |
|
15
PepsiCo
PEP
$204B
| $9.49M | 0.88% | 54,222 +873 | +2% | +$153K |
|
|
16
NVIDIA
NVDA
$4.24T
| $8.76M | 0.81% | 9,697 -6,294 | -39% | -$5.69M |
|
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.76M | 0.81% | 346,568 -4,099 | -1% | -$104K |
|
|
18
iShares US Real Estate ETF
IYR
$3.76B
| $8.73M | 0.81% | +97,130 | New | +$8.73M |
|
19
JPMorgan Chase
JPM
$829B
| $8.39M | 0.78% | 41,906 -5,775 | -12% | -$1.16M |
|
20
Intel
INTC
$107B
| $7.96M | 0.74% | 180,190 -2,979 | -2% | -$132K |
|
21
Merck
MRK
$210B
| $7.61M | 0.7% | 57,645 -4,202 | -7% | -$554K |
|
|
22
Walmart
WMT
$774B
| $7.36M | 0.68% | 122,288 +81,457 | +199% | +$4.9M |
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.16M | 0.66% | 70,580 -1,105 | -2% | -$112K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $6.56M | 0.61% | 43,109 +1,426 | +3% | +$217K |
|
25
Bank of America
BAC
$376B
| $6.39M | 0.59% | 168,602 -2,810 | -2% | -$107K |
|