JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.23%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+8.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
1,094
New
51
Increased
335
Reduced
149
Closed
79
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.77M |
| 3 |
iShares US Real Estate ETF
IYR
|
$6M |
| 4 |
Lear
LEA
|
$4.33M |
| 5 |
Microsoft
MSFT
|
$595K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
| 4 |
BPK
Blackrock Muni 2018 Term Tr
BPK
|
$1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$755K |
Sector Composition
| 1 | Financials | 11.34% |
| 2 | Healthcare | 8.35% |
| 3 | Technology | 6.14% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.9M | 12.02% | 154,614 +26,721 | +21% | +$7.77M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $28M | 7.47% | 305,217 +1,533 | +0.5% | +$140K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $20.5M | 5.48% | 136,905 -1,498 | -1% | -$224K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 4.85% | 84,806 +570 | +0.7% | +$122K |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13M | 3.47% | +117,527 | New | +$13M |
|
6
CVS Health
CVS
$92.8B
| $9.02M | 2.41% | 114,591 +1,271 | +1% | +$100K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $8.81M | 2.36% | 47,418 +495 | +1% | +$92K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.58M | 2.29% | 62,075 +309 | +0.5% | +$42.7K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $7.5M | 2% | 28,078 -108 | -0.4% | -$28.8K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.44M | 1.99% | 45,234 +1,222 | +3% | +$201K |
|
11
Intel
INTC
$107B
| $7.11M | 1.9% | 150,408 -1,179 | -0.8% | -$55.8K |
|
12
SPDR Gold Trust
GLD
$107B
| $6.48M | 1.73% | 57,458 +46 | +0.1% | +$5.19K |
|
|
13
iShares US Real Estate ETF
IYR
$3.76B
| $6.13M | 1.64% | 76,546 +74,963 | +4,736% | +$6M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $5.23M | 1.4% | 31,019 +700 | +2% | +$118K |
|
15
Apple
AAPL
$3.45T
| $4.4M | 1.18% | 19,503 +776 | +4% | +$175K |
|
16
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $4.38M | 1.17% | 205,745 -9,388 | -4% | -$200K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.37M | 1.17% | 50,522 -1,409 | -3% | -$122K |
|
|
18
Lear
LEA
$5.85B
| $4.33M | 1.16% | +29,884 | New | +$4.33M |
|
19
Boeing
BA
$177B
| $3.98M | 1.06% | 10,688 -201 | -2% | -$74.8K |
|
20
Walmart
WMT
$774B
| $3.94M | 1.05% | 41,931 +39 | +0.1% | +$3.66K |
|
21
Aflac
AFL
$57.2B
| $3.52M | 0.94% | 74,704 -1,352 | -2% | -$63.6K |
|
|
22
Microsoft
MSFT
$3.77T
| $2.81M | 0.75% | 24,526 +5,205 | +27% | +$595K |
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.41M | 0.64% | 36,025 +5,620 | +18% | +$375K |
|
24
Coca-Cola
KO
$297B
| $2.27M | 0.61% | 49,051 -117 | -0.2% | -$5.41K |
|
25
Pfizer
PFE
$141B
| $2.18M | 0.58% | 49,415 +1,305 | +3% | +$57.5K |
|