JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
-1.11%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+8%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
1,041
New
90
Increased
391
Reduced
93
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.05M |
| 3 |
Johnson & Johnson
JNJ
|
$5.81M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.15M |
| 5 |
Aflac
AFL
|
$1.65M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$5.87M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.63M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.28M |
| 4 |
FedEx
FDX
|
$959K |
| 5 |
Nike
NKE
|
$341K |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 5.63% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.1M | 15.32% | 198,527 +82,676 | +71% | +$21.3M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $28M | 8.39% | 306,050 +236 | +0.1% | +$21.6K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $17.7M | 5.3% | 133,197 +3,021 | +2% | +$401K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 4.86% | 83,086 +21,270 | +34% | +$4.15M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.8M | 3.83% | 238,367 +5,056 | +2% | +$271K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $7.59M | 2.28% | 60,933 +46,641 | +326% | +$5.81M |
|
7
Intel
INTC
$107B
| $7.28M | 2.18% | 148,720 +9,198 | +7% | +$450K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7M | 2.1% | 45,024 +5,292 | +13% | +$822K |
|
9
SPDR Gold Trust
GLD
$107B
| $6.4M | 1.92% | 50,294 +881 | +2% | +$112K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.35M | 1.9% | 133,920 -204 | -0.2% | -$9.67K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $6.16M | 1.85% | 39,616 +3,225 | +9% | +$502K |
|
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.08M | 1.82% | 102,285 +101,710 | +17,689% | +$6.05M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.42M | 1.33% | 52,042 -1 | -0% | -$85 |
|
14
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $4.28M | 1.28% | 234,022 -3,231 | -1% | -$59.1K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $4.18M | 1.25% | 28,216 +556 | +2% | +$82.4K |
|
16
Walmart
WMT
$774B
| $3.53M | 1.06% | 41,263 +2,071 | +5% | +$177K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.52M | 1.05% | 3,494 -300 | -8% | -$302K |
|
18
Boeing
BA
$177B
| $3.52M | 1.05% | 10,902 +418 | +4% | +$135K |
|
|
19
Aflac
AFL
$57.2B
| $3.29M | 0.98% | 76,446 +38,378 | +101% | +$1.65M |
|
20
Apple
AAPL
$3.45T
| $3.1M | 0.93% | 18,568 -1,005 | -5% | -$168K |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.72M | 0.82% | 45,328 -2,327 | -5% | -$140K |
|
22
M&T Bank
MTB
$31.5B
| $2.39M | 0.72% | 13,287 +40 | +0.3% | +$7.2K |
|
23
Coca-Cola
KO
$297B
| $2.06M | 0.62% | 48,200 +3,845 | +9% | +$164K |
|
24
Microsoft
MSFT
$3.77T
| $1.99M | 0.6% | 22,429 +580 | +3% | +$51.3K |
|
25
Halliburton
HAL
$19.4B
| $1.93M | 0.58% | 41,967 -213 | -0.5% | -$9.82K |
|