JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$10.1M
3
+$3.31M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$2.98M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.63M

Top Sells

1
+$19M
2
+$10.1M
3
+$8.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
CBU icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$186M 13.74%
332,960
-293
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.03T
$87.8M 6.47%
164,779
-2,631
QQQ icon
3
Invesco QQQ Trust
QQQ
$400B
$39.1M 2.89%
83,454
+886
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$27.4M 2.02%
536,227
+527,731
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$556B
$26.8M 1.97%
97,364
-523
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$26.3M 1.94%
387,350
+148,518
AAPL icon
7
Apple
AAPL
$4T
$22.4M 1.65%
100,859
+1,292
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$18.1M 1.34%
360,103
+2,758
MSFT icon
9
Microsoft
MSFT
$3.85T
$17.5M 1.29%
46,730
+1,076
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$62.3B
$17M 1.25%
768,327
-19,580
IWM icon
11
iShares Russell 2000 ETF
IWM
$70.7B
$13.7M 1.01%
68,825
+4,457
GLD icon
12
SPDR Gold Trust
GLD
$128B
$12.9M 0.95%
44,900
+81
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$12.3M 0.9%
21,274
-1,426
VSLU icon
14
Applied Finance Valuation Large Cap ETF
VSLU
$312M
$11.7M 0.86%
333,477
+85,121
LLY icon
15
Eli Lilly
LLY
$772B
$11.4M 0.84%
13,770
+38
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$10.9M 0.81%
284,316
+86,084
WMT icon
17
Walmart
WMT
$807B
$10.6M 0.78%
121,094
-955
JPM icon
18
JPMorgan Chase
JPM
$847B
$10.6M 0.78%
43,031
+1,024
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$9.78M 0.72%
148,683
+2,328
IYR icon
20
iShares US Real Estate ETF
IYR
$3.67B
$9.75M 0.72%
101,814
+1,362
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$9.48M 0.7%
55,470
-981
BUFZ icon
22
FT Vest Laddered Moderate Buffer ETF
BUFZ
$640M
$9.45M 0.7%
402,113
+47,702
CGMU icon
23
Capital Group Municipal Income ETF
CGMU
$4.08B
$8.96M 0.66%
333,944
+33,971
NVDA icon
24
NVIDIA
NVDA
$4.93T
$8.92M 0.66%
82,324
-2,372
PEP icon
25
PepsiCo
PEP
$200B
$8.67M 0.64%
57,845
+2,498
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