JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.68%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+4.7%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
982
New
48
Increased
267
Reduced
155
Closed
32
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.85M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.06M |
| 3 |
Walt Disney
DIS
|
$652K |
| 4 |
iShares Biotechnology ETF
IBB
|
$540K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$530K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.1M |
| 2 |
Nike
NKE
|
$9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$767K |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Healthcare | 6.28% |
| 3 | Technology | 5.63% |
| 4 | Communication Services | 5.63% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.7M | 10.27% | 115,851 -6,749 | -6% | -$1.85M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $28M | 9.05% | 305,814 -307,221 | -50% | -$28.1M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $18.3M | 5.93% | 130,176 -1,952 | -1% | -$275K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.2M | 4.26% | 233,311 -2,457 | -1% | -$139K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 4.06% | 61,816 -3,782 | -6% | -$767K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.48M | 2.42% | 39,732 -2,060 | -5% | -$388K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $6.78M | 2.2% | 91,859 -3,896 | -4% | -$288K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.59M | 2.13% | 134,124 -1,292 | -1% | -$63.5K |
|
9
Intel
INTC
$107B
| $6.24M | 2.02% | 139,522 +1,236 | +0.9% | +$55.3K |
|
10
SPDR Gold Trust
GLD
$107B
| $6.19M | 2% | 49,413 -1,285 | -3% | -$161K |
|
11
iShare MSCI Eurozone ETF
EZU
$7.87B
| $6.19M | 2% | 138,035 +393 | +0.3% | +$17.6K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.92M | 1.91% | 36,391 +29,844 | +456% | +$4.85M |
|
13
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $4.96M | 1.61% | 237,253 +103 | +0% | +$2.16K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.58M | 1.48% | 52,043 -5,392 | -9% | -$474K |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $4.29M | 1.39% | 27,660 +26,163 | +1,748% | +$4.06M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.2M | 1.36% | 3,794 -22 | -0.6% | -$24.4K |
|
17
Walmart
WMT
$774B
| $3.98M | 1.29% | 39,192 +487 | +1% | +$49.5K |
|
18
Aflac
AFL
$57.2B
| $3.43M | 1.11% | 38,068 -1,548 | -4% | -$139K |
|
19
Apple
AAPL
$3.45T
| $3.41M | 1.1% | 19,573 -3,260 | -14% | -$568K |
|
20
Boeing
BA
$177B
| $3.25M | 1.05% | 10,484 +81 | +0.8% | +$25.1K |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.87M | 0.93% | 47,655 -1,078 | -2% | -$64.9K |
|
22
M&T Bank
MTB
$31.5B
| $2.28M | 0.74% | 13,247 -500 | -4% | -$86.2K |
|
23
Halliburton
HAL
$19.4B
| $2.21M | 0.71% | 42,180 -1,297 | -3% | -$67.8K |
|
24
Coca-Cola
KO
$297B
| $2.04M | 0.66% | 44,355 -672 | -1% | -$30.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.03M | 0.66% | 14,292 +174 | +1% | +$24.7K |
|