JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.07%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
564
New
50
Increased
361
Reduced
117
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 2 |
iShares US Real Estate ETF
IYR
|
$10.3M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$8.06M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.81M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.1M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$9.14M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.06M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 8.52% |
| 3 | Healthcare | 5.43% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $203M | 15.31% | 353,077 -5,023 | -1% | -$2.88M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.1M | 5.83% | 167,492 +2,525 | +2% | +$1.16M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $40.3M | 3.04% | 82,491 +851 | +1% | +$415K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $26.5M | 2% | 93,507 +70,654 | +309% | +$20M |
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $22.4M | 1.69% | 319,560 +7,412 | +2% | +$519K |
|
6
Apple
AAPL
$3.45T
| $22.1M | 1.67% | 94,951 +2,276 | +2% | +$530K |
|
7
Microsoft
MSFT
$3.77T
| $19.9M | 1.5% | 46,185 +431 | +0.9% | +$185K |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18.8M | 1.42% | 204,781 +5,145 | +3% | +$472K |
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $17.9M | 1.36% | 356,993 +4,164 | +1% | +$209K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $17.4M | 1.32% | 257,105 +115,064 | +81% | +$7.81M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $14.2M | 1.08% | 64,444 +2,252 | +4% | +$497K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 1% | 23,069 -629 | -3% | -$360K |
|
13
SPDR Gold Trust
GLD
$107B
| $11.4M | 0.86% | 46,919 -1,181 | -2% | -$287K |
|
14
Eli Lilly
LLY
$657B
| $11.2M | 0.85% | 12,628 -49 | -0.4% | -$43.4K |
|
15
NVIDIA
NVDA
$4.24T
| $10.6M | 0.8% | 87,599 -11,700 | -12% | -$1.42M |
|
|
16
iShares US Real Estate ETF
IYR
$3.76B
| $10.3M | 0.78% | +100,827 | New | +$10.3M |
|
17
SPDR Portfolio Europe ETF
SPEU
$691M
| $10.1M | 0.76% | 226,517 +7,297 | +3% | +$324K |
|
18
Walmart
WMT
$774B
| $9.98M | 0.75% | 123,568 -34 | -0% | -$2.75K |
|
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.81M | 0.74% | 54,708 +24,958 | +84% | +$4.48M |
|
20
PepsiCo
PEP
$204B
| $9.48M | 0.72% | 55,725 -101 | -0.2% | -$17.2K |
|
21
JPMorgan Chase
JPM
$829B
| $8.95M | 0.68% | 42,466 +496 | +1% | +$105K |
|
|
22
Vanguard Total Bond Market
BND
$134B
| $8.57M | 0.65% | 114,130 -201,575 | -64% | -$15.1M |
|
23
Capital Group Municipal Income ETF
CGMU
$3.9B
| $8.5M | 0.64% | 309,573 +156,979 | +103% | +$4.31M |
|
|
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $8.06M | 0.61% | +101,383 | New | +$8.06M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $7.68M | 0.58% | 45,924 +3,981 | +9% | +$666K |
|