JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.68%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
749
New
742
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$26.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.9M |
| 5 |
Nike
NKE
|
$8.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Technology | 5.8% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $26.2M | 13.07% | +256,842 | New | +$26.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 8.1% | +77,307 | New | +$16.2M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $13.9M | 6.95% | +129,805 | New | +$13.9M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.9M | 5.43% | +96,090 | New | +$10.9M |
|
|
5
Nike
NKE
$114B
| $8.66M | 4.33% | +155,260 | New | +$8.66M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $8.22M | 4.11% | +100,800 | New | +$8.22M |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.77M | 2.88% | +93,999 | New | +$5.77M |
|
8
SPDR Gold Trust
GLD
$107B
| $5.71M | 2.85% | +43,858 | New | +$5.71M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.57M | 2.78% | +39,094 | New | +$5.57M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.53M | 2.76% | +65,582 | New | +$5.53M |
|
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $5.39M | 2.69% | +355,622 | New | +$5.39M |
|
12
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $5.26M | 2.63% | +273,801 | New | +$5.26M |
|
13
Intel
INTC
$107B
| $4.42M | 2.21% | +134,140 | New | +$4.42M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.04M | 2.02% | +28,363 | New | +$4.04M |
|
15
Walmart
WMT
$774B
| $3.02M | 1.51% | +40,916 | New | +$3.02M |
|
16
Aflac
AFL
$57.2B
| $3M | 1.5% | +41,555 | New | +$3M |
|
17
GE Aerospace
GE
$292B
| $2.43M | 1.21% | +76,490 | New | +$2.43M |
|
|
TUZ
18
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.38M | 1.19% | +46,435 | New | +$2.38M |
|
19
Apple
AAPL
$3.45T
| $2.31M | 1.15% | +24,150 | New | +$2.31M |
|
20
Coca-Cola
KO
$297B
| $2.14M | 1.07% | +47,276 | New | +$2.14M |
|
21
Halliburton
HAL
$19.4B
| $2.05M | 1.02% | +46,849 | New | +$2.05M |
|
22
Procter & Gamble
PG
$368B
| $1.72M | 0.86% | +20,172 | New | +$1.72M |
|
23
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.73% | +11,978 | New | +$1.47M |
|
24
Tapestry
TPR
$21.2B
| $1.47M | 0.73% | +36,638 | New | +$1.47M |
|
25
Boeing
BA
$177B
| $1.41M | 0.7% | +11,083 | New | +$1.41M |
|