Jacobi Capital Management portfolio

What changed this quarter

454 positions with a change (32 new, 233 added to, 155 trimmed, 34 sold); also, 1 entered through an IPO, 2 entered through a spin-off. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Invesco QQQ Trust Series 1 ETF−2.6 ppof portfolioSold out
  2.9% → —
• Invesco Optimum Yield Divers ETF+0.7 ppof portfolioNew
  — → 0.7%
• State Street SPDR Portfolio ETF−0.7 ppof portfolioSold out
  0.7% → —

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• State Str Spdr S&P 500 ETF TSPY15.4%
• Berkshire HathawayBRK/B5.2%
• Vanguard Index FundsVTI2.0%
• State Street SPDR P S&P 1500 Comp ETFSPTM1.7%
• AlphabetGOOGL · GOOG1.7%
• AppleAAPL1.7%
• State Street SPDR BB 1-3m T-bill ETFBIL1.6%
• ETF Opportunities TrustVSLU1.6%
• iShares Russell 2000 ETFIWM1.5%
• First Tr Exchng Traded Fund VIBUFZ1.4%
• State Street SPDR Msci Acwi ETFCWI1.3%
• J P Morgan Exchange Traded FundJPST1.2%
• MicrosoftMSFT1.1%
• Dimensional ETF TrustDFAU1.1%
• Schwab US Large-cap ETFSCHX1.0%
• Dimensional ETF TrustDFAI0.9%
• Eli LillyLLY0.9%
• NVIDIANVDA0.9%
• Applied MaterialsAMAT0.8%
• J P Morgan Exchange Traded FundBBJP0.8%
• JPMorgan ChaseJPM0.7%
• IntelINTC0.7%
• SPDR Gold Shares ETFGLD0.7%
• Invesco Optimum Yield Divers ETFPDBC0.7%
• WalmartWMT0.7%
• CaterpillarCAT0.6%
• iShares Msci USA Quality FAC ETFQUAL0.6%
• Cisco SystemsCSCO0.6%
• Meta PlatformsMETA0.6%
• Amazon.comAMZN0.5%
• Bank of AmericaBAC0.5%
• First Tr Exchng Traded Fund VIBUFR0.5%
• J P Morgan Exchange Traded FundBBIN0.5%
• MerckMRK0.5%
• iShares Core S&P 500 ETFIVV0.5%
• Dimensional ETF TrustDFAE0.5%
• Micron TechnologyMU0.4%
• Capital GRP Fixed Incm ETF TCGMU0.4%
• Vanguard Ftse Developed ETFVEA0.4%
• Johnson & JohnsonJNJ0.4%
• AbbVieABBV0.4%
• State Street SPDR P AGG Bond ETFSPAB0.4%
• KLAKLAC0.4%
• Schwab US Mid Cap ETFSCHM0.4%
• CumminsCMI0.4%
• PNC Financial Services GroupPNC0.4%
• First Tr Exchng Traded Fund VIBUFD0.4%
• International Business MachinesIBM0.4%
• PepsicoPEP0.4%
• Innovator Etfs TrustBALT0.4%
• Lam ResearchLRCX0.4%
• Exxon MobilXOM0.4%
• Vanguard Total Bond Market ETFBND0.3%
• State Street SPDR P Corp Bond ETFSPBO0.3%
• State Street Real Estate Select Sector ETFXLRE0.3%
• ProShares S&P 500 Dividend A ETFNOBL0.3%
• ChevronCVX0.3%
• Verizon CommunicationsVZ0.3%
• BroadcomAVGO0.3%
• iShares Core S&P Midcap ETFIJH0.3%
• Coca-ColaKO0.3%
• Vanguard S&P 500 ETFVOO0.3%
• iShares Ultra Short Duration ETFICSH0.3%
• AflacAFL0.3%
• Procter & GamblePG0.3%
• VisaV0.3%
• Siren ETF Tr0.3%
• Vanguard Info Tech ETFVGT0.3%
• Proshares TrREGL0.3%
• Pimco Enhanced Short Maturit ETFMINT0.3%
• McDONALD’SMCD0.2%
• State Street SPDR P S&P 400 Midcap ETFSPMD0.2%
• Waste ManagementWM0.2%
• BlackRock MUN Target Term TrBTT0.2%
• Dimensional ETF TrustDFAS0.2%
• AmgenAMGN0.2%
• Valero EnergyVLO0.2%
• Vanguard Dividend Apprec ETFVIG0.2%
• Lockheed MartinLMT0.2%
• ASML HoldingASML0.2%
• MastercardMA0.2%
• State Street SPDR P S&P 600 Small Cap ETFSPSM0.2%
• J P Morgan Exchange Traded FundJMUB0.2%
• Nextera EnergyNEE0.2%
• Community Financial SystemCBU0.2%
• Capital Group Dividend GroweCGDG0.2%
• Advanced Micro DevicesAMD0.2%
• iShares Core S&P Small-cap E ETFIJR0.2%
• Invesco Exchange Traded Fund TRSP0.2%
• Texas InstrumentsTXN0.2%
• Invesco Exchange Traded Fund TPRF0.2%
• State Street Health Care Select Sector ETFXLV0.2%
• DeereDE0.2%
• QualcommQCOM0.2%
• American ExpressAXP0.2%
• Capital Group Dividend ValueCGDV0.2%
• PPLPPL0.2%
• Amplify CWP Enhan Divid ETFDIVO0.2%
• TeslaTSLA0.2%