JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.3%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+3.7%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
1,078
New
64
Increased
388
Reduced
102
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.79M |
| 2 |
CVS Health
CVS
|
$6.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.25M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.01M |
| 5 |
SPDR Gold Trust
GLD
|
$845K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.55M |
| 3 |
M&T Bank
MTB
|
$681K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$556K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$401K |
Sector Composition
| 1 | Financials | 11.18% |
| 2 | Healthcare | 7.54% |
| 3 | Technology | 5.89% |
| 4 | Communication Services | 5.51% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.7M | 10.03% | 127,893 -70,634 | -36% | -$19.2M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $27.8M | 8.04% | 303,684 -2,366 | -0.8% | -$217K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $19.4M | 5.62% | 138,403 +5,206 | +4% | +$731K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 4.54% | 84,236 +1,150 | +1% | +$215K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.4M | 3.86% | 257,889 +19,522 | +8% | +$1.01M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.55M | 2.47% | 44,012 -1,012 | -2% | -$197K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $8.05M | 2.33% | 46,923 +7,307 | +18% | +$1.25M |
|
8
Intel
INTC
$107B
| $7.54M | 2.18% | 151,587 +2,867 | +2% | +$143K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.5M | 2.17% | 61,766 +833 | +1% | +$101K |
|
|
10
CVS Health
CVS
$92.8B
| $7.29M | 2.11% | 113,320 +93,721 | +478% | +$6.03M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $7.03M | 2.03% | 28,186 +27,202 | +2,764% | +$6.79M |
|
|
12
SPDR Gold Trust
GLD
$107B
| $6.81M | 1.97% | 57,412 +7,118 | +14% | +$845K |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.74M | 1.95% | 116,299 +14,014 | +14% | +$812K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $4.97M | 1.43% | 30,319 +2,103 | +7% | +$344K |
|
|
15
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $4.57M | 1.32% | 215,133 -18,889 | -8% | -$401K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.42M | 1.28% | 51,931 -111 | -0.2% | -$9.44K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.9M | 1.13% | 3,497 +3 | +0.1% | +$3.35K |
|
18
Boeing
BA
$177B
| $3.65M | 1.06% | 10,889 -13 | -0.1% | -$4.36K |
|
19
Walmart
WMT
$774B
| $3.59M | 1.04% | 41,892 +629 | +2% | +$53.9K |
|
20
Apple
AAPL
$3.45T
| $3.47M | 1% | 18,727 +159 | +0.9% | +$29.4K |
|
21
Aflac
AFL
$57.2B
| $3.27M | 0.95% | 76,056 -390 | -0.5% | -$16.8K |
|
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.16M | 0.62% | 36,045 -9,283 | -20% | -$556K |
|
23
Coca-Cola
KO
$297B
| $2.16M | 0.62% | 49,168 +968 | +2% | +$42.5K |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $2.04M | 0.59% | 15,534 +1 | +0% | +$132 |
|
25
Microsoft
MSFT
$3.77T
| $1.91M | 0.55% | 19,321 -3,108 | -14% | -$306K |
|