JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.47%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+1.2%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
585
New
28
Increased
293
Reduced
208
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$12.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.63M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$8.47M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.41M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$10.1M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.77M |
| 4 |
Microchip Technology
MCHP
|
$1.28M |
| 5 |
Host Hotels & Resorts
HST
|
$808K |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 9.08% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $195M | 14.59% | 333,253 -19,824 | -6% | -$11.6M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.9M | 5.67% | 167,410 -82 | -0% | -$37.2K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $42.2M | 3.15% | 82,568 +77 | +0.1% | +$39.4K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $28.4M | 2.12% | 97,887 +4,380 | +5% | +$1.27M |
|
5
Apple
AAPL
$3.45T
| $24.9M | 1.86% | 99,567 +4,616 | +5% | +$1.16M |
|
6
Microsoft
MSFT
$3.77T
| $19.2M | 1.44% | 45,654 -531 | -1% | -$224K |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $19M | 1.42% | 207,999 +3,218 | +2% | +$294K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $18.3M | 1.36% | 787,907 +530,802 | +206% | +$12.3M |
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $18M | 1.34% | 357,345 +352 | +0.1% | +$17.7K |
|
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $17.1M | 1.27% | 238,832 -80,728 | -25% | -$5.77M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $14.2M | 1.06% | 64,368 -76 | -0.1% | -$16.8K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 0.99% | 22,700 -369 | -2% | -$216K |
|
|
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $11.4M | 0.85% | 456,846 +256,664 | +128% | +$6.41M |
|
14
NVIDIA
NVDA
$4.24T
| $11.4M | 0.85% | 84,696 -2,903 | -3% | -$390K |
|
15
Walmart
WMT
$774B
| $11M | 0.82% | 122,049 -1,519 | -1% | -$137K |
|
16
SPDR Gold Trust
GLD
$107B
| $10.9M | 0.81% | 44,819 -2,100 | -4% | -$508K |
|
17
Eli Lilly
LLY
$657B
| $10.6M | 0.79% | 13,732 +1,104 | +9% | +$852K |
|
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.1M | 0.75% | 146,355 +139,724 | +2,107% | +$9.63M |
|
19
JPMorgan Chase
JPM
$829B
| $10.1M | 0.75% | 42,007 -459 | -1% | -$110K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.1M | 0.75% | 56,451 +1,743 | +3% | +$310K |
|
21
iShares US Real Estate ETF
IYR
$3.76B
| $9.35M | 0.7% | 100,452 -375 | -0.4% | -$34.9K |
|
22
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $9.09M | 0.68% | 248,356 +51,884 | +26% | +$1.9M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $8.59M | 0.64% | 45,092 -832 | -2% | -$158K |
|
|
24
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
| $8.47M | 0.63% | +354,411 | New | +$8.47M |
|
25
PepsiCo
PEP
$204B
| $8.42M | 0.63% | 55,347 -378 | -0.7% | -$57.5K |
|