JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.33%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+5.6%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
789
New
41
Increased
137
Reduced
77
Closed
39
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26M |
| 2 |
General Motors
GM
|
$8.38M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.73M |
| 4 |
iShares US Real Estate ETF
IYR
|
$5.11M |
| 5 |
M&T Bank
MTB
|
$1.21M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$25.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.82M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$388K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$324K |
Sector Composition
| 1 | Consumer Discretionary | 10.05% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 7.11% |
| 4 | Technology | 6.04% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $26M | 12.31% | +569,423 | New | +$26M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 7.96% | 78,382 +1,075 | +1% | +$231K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $14M | 6.6% | 126,295 -3,510 | -3% | -$388K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.6M | 5% | 94,711 -1,379 | -1% | -$154K |
|
|
5
General Motors
GM
$55.8B
| $8.38M | 3.96% | 260,541 +260,500 | +635,366% | +$8.38M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $8.11M | 3.83% | 101,050 +250 | +0.2% | +$20.1K |
|
7
Nike
NKE
$114B
| $8.07M | 3.82% | 154,760 -500 | -0.3% | -$26.1K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.74M | 2.71% | 153,932 +153,720 | +72,509% | +$5.73M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.51M | 2.61% | 63,582 -2,000 | -3% | -$173K |
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.42M | 2.56% | 88,689 -5,310 | -6% | -$324K |
|
11
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $5.4M | 2.55% | 275,532 +1,731 | +0.6% | +$33.9K |
|
12
SPDR Gold Trust
GLD
$107B
| $5.4M | 2.55% | 44,663 +805 | +2% | +$97.4K |
|
|
13
iShares US Real Estate ETF
IYR
$3.76B
| $5.13M | 2.42% | 65,688 +65,508 | +36,393% | +$5.11M |
|
14
Intel
INTC
$107B
| $4.99M | 2.36% | 132,995 -1,145 | -0.9% | -$43K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.07M | 1.92% | 28,413 +50 | +0.2% | +$7.16K |
|
16
Aflac
AFL
$57.2B
| $2.95M | 1.4% | 41,306 -249 | -0.6% | -$17.8K |
|
17
Walmart
WMT
$774B
| $2.92M | 1.38% | 40,661 -255 | -0.6% | -$18.3K |
|
18
Apple
AAPL
$3.45T
| $2.64M | 1.25% | 23,319 -831 | -3% | -$93.9K |
|
|
TUZ
19
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.35M | 1.11% | 46,041 -394 | -0.8% | -$20.1K |
|
20
GE Aerospace
GE
$292B
| $2.11M | 1% | 71,566 -4,924 | -6% | -$145K |
|
21
Halliburton
HAL
$19.4B
| $2.04M | 0.96% | 45,716 -1,133 | -2% | -$50.5K |
|
22
Coca-Cola
KO
$297B
| $1.97M | 0.93% | 47,046 -230 | -0.5% | -$9.62K |
|
23
Procter & Gamble
PG
$368B
| $1.78M | 0.84% | 20,173 +1 | +0% | +$88 |
|
|
24
M&T Bank
MTB
$31.5B
| $1.54M | 0.73% | 13,247 +10,400 | +365% | +$1.21M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.73% | 12,978 +1,000 | +8% | +$119K |
|