JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.78%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+32%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
885
New
157
Increased
187
Reduced
69
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.33M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$702K |
| 2 |
General Motors
GM
|
$658K |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$576K |
| 4 |
Energy Transfer Partners
ET
|
$172K |
| 5 |
ArcelorMittal
MT
|
$159K |
Sector Composition
| 1 | Financials | 11.26% |
| 2 | Healthcare | 6.01% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Technology | 5.14% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $27M | 10.45% | 590,955 +32,711 | +6% | +$1.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.5M | 9.46% | 100,903 +97,667 | +3,018% | +$23.7M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $16.4M | 6.36% | 131,912 +2,044 | +2% | +$255K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.7M | 4.53% | 234,269 +5,768 | +3% | +$288K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 4.36% | 66,198 +43,085 | +186% | +$7.34M |
|
6
Nike
NKE
$114B
| $8.97M | 3.47% | 152,760 +3,100 | +2% | +$182K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $7.47M | 2.89% | 96,854 -899 | -0.9% | -$69.4K |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.07M | 2.74% | 110,102 +91,147 | +481% | +$5.85M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.56M | 2.54% | 158,020 +9,645 | +7% | +$400K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.27M | 2.42% | 40,826 +34,750 | +572% | +$5.33M |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $5.47M | 2.12% | 70,068 +5,283 | +8% | +$413K |
|
12
SPDR Gold Trust
GLD
$107B
| $5.36M | 2.07% | 46,375 +3,233 | +7% | +$373K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.04M | 1.95% | 57,458 +415 | +0.7% | +$36.4K |
|
14
Intel
INTC
$107B
| $4.35M | 1.68% | 129,339 -450 | -0.3% | -$15.1K |
|
15
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $4.22M | 1.63% | 237,526 -465 | -0.2% | -$8.26K |
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.3M | 1.28% | 54,378 -11,574 | -18% | -$702K |
|
17
Apple
AAPL
$3.45T
| $3.27M | 1.27% | 22,553 +377 | +2% | +$54.7K |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $3.15M | 1.22% | 10,164 +549 | +6% | +$170K |
|
19
Aflac
AFL
$57.2B
| $3.07M | 1.19% | 39,514 -897 | -2% | -$69.6K |
|
20
Walmart
WMT
$774B
| $2.86M | 1.11% | 39,089 -1,154 | -3% | -$84.5K |
|
21
Boeing
BA
$177B
| $2.15M | 0.83% | 10,519 -80 | -0.8% | -$16.3K |
|
22
M&T Bank
MTB
$31.5B
| $2.14M | 0.83% | 13,047 | – | – |
|
23
Coca-Cola
KO
$297B
| $2.02M | 0.78% | 45,582 -3,546 | -7% | -$157K |
|
24
Halliburton
HAL
$19.4B
| $1.87M | 0.72% | 44,265 -336 | -0.8% | -$14.2K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.65% | 12,777 -150 | -1% | -$19.7K |
|