JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+0.09%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+1.3%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
586
New
20
Increased
347
Reduced
151
Closed
24
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$10.1M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$8.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.4M |
| 5 |
Community Bank
CBU
|
$1.39M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Technology | 8.42% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $186M | 13.74% | 332,960 -293 | -0.1% | -$164K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87.8M | 6.47% | 164,779 -2,631 | -2% | -$1.4M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $39.1M | 2.89% | 83,454 +886 | +1% | +$415K |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $27.4M | 2.02% | 536,227 +527,731 | +6,212% | +$27M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $26.8M | 1.97% | 97,364 -523 | -0.5% | -$144K |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $26.3M | 1.94% | 387,350 +148,518 | +62% | +$10.1M |
|
7
Apple
AAPL
$3.45T
| $22.4M | 1.65% | 100,859 +1,292 | +1% | +$287K |
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $18.1M | 1.34% | 360,103 +2,758 | +0.8% | +$139K |
|
9
Microsoft
MSFT
$3.77T
| $17.5M | 1.29% | 46,730 +1,076 | +2% | +$404K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $17M | 1.25% | 768,327 -19,580 | -2% | -$432K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $13.7M | 1.01% | 68,825 +4,457 | +7% | +$889K |
|
12
SPDR Gold Trust
GLD
$107B
| $12.9M | 0.95% | 44,900 +81 | +0.2% | +$23.3K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 0.9% | 21,274 -1,426 | -6% | -$822K |
|
14
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $11.7M | 0.86% | 333,477 +85,121 | +34% | +$2.98M |
|
15
Eli Lilly
LLY
$657B
| $11.4M | 0.84% | 13,770 +38 | +0.3% | +$31.4K |
|
16
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $10.9M | 0.81% | 284,316 +86,084 | +43% | +$3.31M |
|
17
Walmart
WMT
$774B
| $10.6M | 0.78% | 121,094 -955 | -0.8% | -$83.8K |
|
18
JPMorgan Chase
JPM
$829B
| $10.6M | 0.78% | 43,031 +1,024 | +2% | +$251K |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.78M | 0.72% | 148,683 +2,328 | +2% | +$153K |
|
20
iShares US Real Estate ETF
IYR
$3.76B
| $9.75M | 0.72% | 101,814 +1,362 | +1% | +$130K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.48M | 0.7% | 55,470 -981 | -2% | -$168K |
|
22
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
| $9.45M | 0.7% | 402,113 +47,702 | +13% | +$1.12M |
|
23
Capital Group Municipal Income ETF
CGMU
$3.9B
| $8.96M | 0.66% | 333,944 +33,971 | +11% | +$911K |
|
24
NVIDIA
NVDA
$4.24T
| $8.92M | 0.66% | 82,324 -2,372 | -3% | -$257K |
|
25
PepsiCo
PEP
$204B
| $8.67M | 0.64% | 57,845 +2,498 | +5% | +$375K |
|