JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.6%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+6.4%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
534
New
55
Increased
271
Reduced
160
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 3 |
NVIDIA
NVDA
|
$11.1M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$9.15M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$8.11M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$29.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 3 |
iShares US Real Estate ETF
IYR
|
$8.73M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.83M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$2.34M |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 9.33% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.77% |
| 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
| $195M | 16.92% | 358,100 +1,472 | +0.4% | +$801K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.1M | 5.83% | 164,967 -3,759 | -2% | -$1.53M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $39.1M | 3.4% | 81,640 +1,701 | +2% | +$815K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $22.7M | 1.97% | 315,705 +297,483 | +1,633% | +$21.4M |
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $20.7M | 1.8% | 312,148 +71,177 | +30% | +$4.72M |
|
6
Microsoft
MSFT
$3.77T
| $20.4M | 1.78% | 45,754 -160 | -0.3% | -$71.5K |
|
7
Apple
AAPL
$3.45T
| $19.5M | 1.69% | 92,675 +295 | +0.3% | +$62.1K |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18.3M | 1.59% | +199,636 | New | +$18.3M |
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $17.8M | 1.54% | 352,829 +23,961 | +7% | +$1.21M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $12.6M | 1.1% | 62,192 +3,818 | +7% | +$775K |
|
|
11
NVIDIA
NVDA
$4.24T
| $12.3M | 1.07% | 99,299 +89,602 | +924% | +$11.1M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 1.04% | 23,698 +334 | +1% | +$168K |
|
13
Eli Lilly
LLY
$657B
| $11.5M | 1% | 12,677 -55 | -0.4% | -$49.8K |
|
14
SPDR Gold Trust
GLD
$107B
| $10.3M | 0.9% | 48,100 -1,305 | -3% | -$281K |
|
15
PepsiCo
PEP
$204B
| $9.21M | 0.8% | 55,826 +1,604 | +3% | +$265K |
|
|
16
SPDR Portfolio Europe ETF
SPEU
$691M
| $9.15M | 0.79% | +219,220 | New | +$9.15M |
|
17
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $9.14M | 0.79% | 162,002 -3,770 | -2% | -$213K |
|
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $9.13M | 0.79% | 142,041 +126,281 | +801% | +$8.11M |
|
19
JPMorgan Chase
JPM
$829B
| $8.49M | 0.74% | 41,970 +64 | +0.2% | +$12.9K |
|
20
Walmart
WMT
$774B
| $8.37M | 0.73% | 123,602 +1,314 | +1% | +$89K |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.31M | 0.72% | 170,422 +160,747 | +1,661% | +$7.83M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $7.69M | 0.67% | 41,943 -1,166 | -3% | -$214K |
|
23
Merck
MRK
$210B
| $7.25M | 0.63% | 58,528 +883 | +2% | +$109K |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.68M | 0.58% | 69,528 -1,052 | -1% | -$101K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.37M | 0.55% | 34,996 +7,532 | +27% | +$1.37M |
|