JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.92%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+14%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
964
New
106
Increased
279
Reduced
89
Closed
31
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$5.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 4 |
Aptiv
APTV
|
$1.67M |
| 5 |
FedEx
FDX
|
$1.04M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.03M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$365K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$342K |
| 5 |
iShares Biotechnology ETF
IBB
|
$165K |
Sector Composition
| 1 | Financials | 10.68% |
| 2 | Healthcare | 6.03% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Technology | 5.43% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.1M | 10.55% | 122,600 +21,697 | +22% | +$5.51M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $28M | 9.5% | 613,035 +22,080 | +4% | +$1.01M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $17.3M | 5.86% | 132,128 +216 | +0.2% | +$28.3K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.5M | 4.22% | 235,768 +1,499 | +0.6% | +$79.2K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 4.17% | 65,598 -600 | -0.9% | -$113K |
|
6
Nike
NKE
$114B
| $7.79M | 2.64% | 151,260 -1,500 | -1% | -$77.3K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.62M | 2.58% | 111,775 +1,673 | +2% | +$114K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.21M | 2.44% | 41,792 +966 | +2% | +$167K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $6.79M | 2.3% | 95,755 -1,099 | -1% | -$77.9K |
|
10
SPDR Gold Trust
GLD
$107B
| $6.19M | 2.1% | 50,698 +4,323 | +9% | +$528K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.18M | 2.09% | 135,416 -22,604 | -14% | -$1.03M |
|
|
12
iShare MSCI Eurozone ETF
EZU
$7.87B
| $5.94M | 2.01% | +137,642 | New | +$5.94M |
|
13
Intel
INTC
$107B
| $5.51M | 1.87% | 138,286 +8,947 | +7% | +$357K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.08M | 1.72% | 57,435 -23 | -0% | -$2.03K |
|
15
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $4.47M | 1.52% | 237,150 -376 | -0.2% | -$7.09K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.73M | 1.26% | 3,816 +3,325 | +677% | +$3.25M |
|
17
Apple
AAPL
$3.45T
| $3.56M | 1.21% | 22,833 +280 | +1% | +$43.6K |
|
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $3.29M | 1.11% | 9,677 -487 | -5% | -$165K |
|
19
Aflac
AFL
$57.2B
| $3.27M | 1.11% | 39,616 +102 | +0.3% | +$8.42K |
|
20
Walmart
WMT
$774B
| $3.12M | 1.06% | 38,705 -384 | -1% | -$30.9K |
|
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.95M | 1% | 48,733 -5,645 | -10% | -$342K |
|
22
Boeing
BA
$177B
| $2.69M | 0.91% | 10,403 -116 | -1% | -$30K |
|
23
M&T Bank
MTB
$31.5B
| $2.22M | 0.75% | 13,747 +700 | +5% | +$113K |
|
24
Coca-Cola
KO
$297B
| $2.05M | 0.69% | 45,027 -555 | -1% | -$25.2K |
|
25
Halliburton
HAL
$19.4B
| $1.95M | 0.66% | 43,477 -788 | -2% | -$35.4K |
|