JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.56%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+11%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
607
New
45
Increased
369
Reduced
141
Closed
18
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$28.6M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$19.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$11.6M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$11.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$27.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$18.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$9.75M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.49M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 9.26% |
| 3 | Industrials | 4.6% |
| 4 | Healthcare | 4.57% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $218M | 14.48% | 353,134 +20,174 | +6% | +$12.5M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.2M | 5.52% | 171,208 +6,429 | +4% | +$3.12M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $46.2M | 3.06% | 83,665 +211 | +0.3% | +$116K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $29.9M | 1.98% | 98,386 +1,022 | +1% | +$311K |
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $28.6M | 1.9% | +206,202 | New | +$28.6M |
|
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $25.5M | 1.69% | 340,738 -46,612 | -12% | -$3.49M |
|
7
Microsoft
MSFT
$3.77T
| $23.9M | 1.59% | 48,033 +1,303 | +3% | +$648K |
|
8
Apple
AAPL
$3.45T
| $22M | 1.46% | 107,226 +6,367 | +6% | +$1.31M |
|
|
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $19.1M | 1.27% | +584,073 | New | +$19.1M |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $18M | 1.2% | 737,542 -30,785 | -4% | -$752K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $15.6M | 1.03% | 72,167 +3,342 | +5% | +$721K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 1.02% | 20,882 -392 | -2% | -$289K |
|
13
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $15.3M | 1.02% | 391,875 +58,398 | +18% | +$2.29M |
|
14
NVIDIA
NVDA
$4.24T
| $13.7M | 0.91% | 86,707 +4,383 | +5% | +$692K |
|
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $13.7M | 0.91% | 322,321 +38,005 | +13% | +$1.61M |
|
16
JPMorgan Chase
JPM
$829B
| $12.8M | 0.85% | 44,270 +1,239 | +3% | +$359K |
|
17
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
| $12.7M | 0.85% | 510,936 +108,823 | +27% | +$2.71M |
|
18
SPDR Gold Trust
GLD
$107B
| $12M | 0.79% | 39,252 -5,648 | -13% | -$1.72M |
|
19
Walmart
WMT
$774B
| $11.8M | 0.78% | 120,915 -179 | -0.1% | -$17.5K |
|
20
Community Bank
CBU
$3.17B
| $11.7M | 0.78% | 206,003 +125,853 | +157% | +$7.16M |
|
|
21
SPDR Portfolio Europe ETF
SPEU
$691M
| $11.6M | 0.77% | +239,484 | New | +$11.6M |
|
|
22
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $11.3M | 0.75% | +183,382 | New | +$11.3M |
|
23
Eli Lilly
LLY
$657B
| $10.8M | 0.71% | 13,800 +30 | +0.2% | +$23.4K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.97M | 0.66% | 54,536 -934 | -2% | -$171K |
|
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $9.83M | 0.65% | 284,280 +77,007 | +37% | +$2.66M |
|