JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
-11.13%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-2.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
1,060
New
42
Increased
280
Reduced
213
Closed
54
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$22.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.08M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.41M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
Top Sells
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Healthcare | 8.65% |
| 3 | Technology | 6.4% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.7M | 11.68% | 170,932 +16,318 | +11% | +$4.08M |
|
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $22.5M | 6.15% | 236,215 +235,228 | +23,833% | +$22.4M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.9M | 5.17% | 92,626 +7,820 | +9% | +$1.6M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $17.7M | 4.84% | 138,612 +1,707 | +1% | +$218K |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.4M | 3.67% | 121,832 +4,305 | +4% | +$475K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $9.39M | 2.57% | 60,849 +13,431 | +28% | +$2.07M |
|
7
Johnson & Johnson
JNJ
$427B
| $8.14M | 2.23% | 63,064 +989 | +2% | +$128K |
|
8
CVS Health
CVS
$92.8B
| $7.74M | 2.12% | 118,085 +3,494 | +3% | +$229K |
|
9
Intel
INTC
$107B
| $7.69M | 2.1% | 163,858 +13,450 | +9% | +$631K |
|
10
SPDR Gold Trust
GLD
$107B
| $7.42M | 2.03% | 61,191 +3,733 | +6% | +$453K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $6.3M | 1.72% | 27,419 -659 | -2% | -$151K |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $6.29M | 1.72% | 46,969 +15,950 | +51% | +$2.14M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.2M | 1.7% | 47,291 +2,057 | +5% | +$270K |
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $6.17M | 1.69% | 82,277 +5,731 | +7% | +$429K |
|
15
Walmart
WMT
$774B
| $4.26M | 1.16% | 45,690 +3,759 | +9% | +$350K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.01M | 1.1% | 49,426 -1,096 | -2% | -$88.9K |
|
17
Lear
LEA
$5.85B
| $3.56M | 0.97% | 28,984 -900 | -3% | -$111K |
|
|
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.41M | 0.93% | +40,069 | New | +$3.41M |
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.37M | 0.92% | 59,310 +51,572 | +666% | +$2.93M |
|
20
Aflac
AFL
$57.2B
| $3.36M | 0.92% | 73,658 -1,046 | -1% | -$47.7K |
|
21
Boeing
BA
$177B
| $3.29M | 0.9% | 10,196 -492 | -5% | -$159K |
|
22
Apple
AAPL
$3.45T
| $3.25M | 0.89% | 20,613 +1,110 | +6% | +$175K |
|
23
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $2.88M | 0.79% | 184,262 -21,483 | -10% | -$336K |
|
24
Pfizer
PFE
$141B
| $2.81M | 0.77% | 64,336 +14,921 | +30% | +$651K |
|
25
Microsoft
MSFT
$3.77T
| $2.65M | 0.72% | 26,094 +1,568 | +6% | +$159K |
|