JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.29%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-23%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-34.19%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
780
New
35
Increased
47
Reduced
264
Closed
147
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.75M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
| 5 |
General Motors
GM
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 11.04% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 7.75% |
| 4 | Technology | 6.21% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $20.3M | 12.38% | 443,649 -125,774 | -22% | -$5.75M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 7.27% | 101,529 -24,766 | -20% | -$2.9M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.23M | 5.02% | 75,788 -18,923 | -20% | -$2.05M |
|
|
4
General Motors
GM
$55.8B
| $7.85M | 4.79% | 206,746 -53,795 | -21% | -$2.04M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $6.77M | 4.13% | 80,151 -20,899 | -21% | -$1.76M |
|
6
Nike
NKE
$114B
| $6.33M | 3.86% | 120,100 -34,660 | -22% | -$1.83M |
|
7
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $4.53M | 2.76% | 214,606 -60,926 | -22% | -$1.28M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.34M | 2.65% | 118,712 -35,220 | -23% | -$1.29M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.23M | 2.58% | 48,482 -15,100 | -24% | -$1.32M |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.1M | 2.5% | 67,525 -21,164 | -24% | -$1.29M |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $3.93M | 2.4% | 51,183 -14,505 | -22% | -$1.11M |
|
12
SPDR Gold Trust
GLD
$107B
| $3.91M | 2.39% | 34,448 -10,215 | -23% | -$1.16M |
|
13
Intel
INTC
$107B
| $3.85M | 2.35% | 104,200 -28,795 | -22% | -$1.06M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3M | 1.83% | 18,461 -9,952 | -35% | -$1.61M |
|
15
Apple
AAPL
$3.45T
| $2.36M | 1.44% | 19,732 -3,587 | -15% | -$430K |
|
16
Aflac
AFL
$57.2B
| $2.28M | 1.39% | 32,576 -8,730 | -21% | -$610K |
|
17
Walmart
WMT
$774B
| $2.12M | 1.3% | 30,987 -9,674 | -24% | -$663K |
|
18
M&T Bank
MTB
$31.5B
| $2.01M | 1.23% | 12,807 -440 | -3% | -$69.1K |
|
19
Halliburton
HAL
$19.4B
| $2M | 1.22% | 36,082 -9,634 | -21% | -$534K |
|
20
GE Aerospace
GE
$292B
| $1.89M | 1.15% | 59,891 -11,675 | -16% | -$367K |
|
21
Coca-Cola
KO
$297B
| $1.68M | 1.03% | 40,952 -6,094 | -13% | -$250K |
|
22
Community Bank
CBU
$3.17B
| $1.58M | 0.96% | 26,116 -3,317 | -11% | -$201K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $1.56M | 0.95% | 5,615 +5,600 | +37,333% | +$1.56M |
|
24
Boeing
BA
$177B
| $1.49M | 0.91% | 9,320 -1,663 | -15% | -$265K |
|
25
Procter & Gamble
PG
$368B
| $1.44M | 0.88% | 17,130 -3,043 | -15% | -$255K |
|