JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.08%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+19%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
757
New
124
Increased
247
Reduced
48
Closed
29
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.24M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 4 |
Nike
NKE
|
$1.63M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.43M |
Top Sells
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Healthcare | 7.74% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Technology | 6.53% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $25.5M | 13.06% | 558,244 +114,595 | +26% | +$5.24M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $15.7M | 8.02% | 129,868 +28,339 | +28% | +$3.42M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.9M | 5.57% | +228,501 | New | +$10.9M |
|
|
4
Nike
NKE
$114B
| $8.23M | 4.21% | 149,660 +29,560 | +25% | +$1.63M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $7.94M | 4.06% | 97,753 +17,602 | +22% | +$1.43M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.86M | 3% | 148,375 +29,663 | +25% | +$1.17M |
|
7
SPDR Gold Trust
GLD
$107B
| $5.16M | 2.64% | 43,142 +8,694 | +25% | +$1.04M |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $5.09M | 2.6% | 64,785 +13,602 | +27% | +$1.07M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.98M | 2.55% | 57,043 +8,561 | +18% | +$748K |
|
10
Intel
INTC
$107B
| $4.7M | 2.41% | 129,789 +25,589 | +25% | +$927K |
|
11
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $4.67M | 2.39% | 237,991 +23,385 | +11% | +$459K |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.01M | 2.05% | 65,952 -1,573 | -2% | -$95.6K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.83M | 1.96% | 23,113 +4,652 | +25% | +$771K |
|
14
Apple
AAPL
$3.45T
| $3.19M | 1.63% | 22,176 +2,444 | +12% | +$352K |
|
15
Aflac
AFL
$57.2B
| $2.92M | 1.49% | 40,411 +7,835 | +24% | +$566K |
|
16
Walmart
WMT
$774B
| $2.88M | 1.48% | 40,243 +9,256 | +30% | +$663K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $2.76M | 1.41% | 9,615 +4,000 | +71% | +$1.15M |
|
18
Halliburton
HAL
$19.4B
| $2.22M | 1.14% | 44,601 +8,519 | +24% | +$425K |
|
19
Coca-Cola
KO
$297B
| $2.09M | 1.07% | 49,128 +8,176 | +20% | +$348K |
|
20
M&T Bank
MTB
$31.5B
| $1.99M | 1.02% | 13,047 +240 | +2% | +$36.6K |
|
21
GE Aerospace
GE
$292B
| $1.89M | 0.97% | 63,066 +3,175 | +5% | +$95.2K |
|
22
Boeing
BA
$177B
| $1.88M | 0.96% | 10,599 +1,279 | +14% | +$227K |
|
23
Procter & Gamble
PG
$368B
| $1.72M | 0.88% | 19,094 +1,964 | +11% | +$177K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.61M | 0.83% | 12,927 +1,178 | +10% | +$147K |
|
25
Community Bank
CBU
$3.17B
| $1.52M | 0.78% | 28,833 +2,717 | +10% | +$143K |
|