JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.81%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+7.1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
1,063
New
60
Increased
281
Reduced
193
Closed
42
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.16M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$721K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$378K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$7.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.82M |
| 3 |
Lear
LEA
|
$3.91M |
| 4 |
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
|
$832K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$745K |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Healthcare | 7.73% |
| 3 | Technology | 6.82% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $49M | 12.51% | 173,485 +2,553 | +1% | +$721K |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $25M | 6.37% | 231,436 -4,779 | -2% | -$516K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $19.3M | 4.94% | 133,669 -4,943 | -4% | -$715K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 4.56% | 88,916 -3,710 | -4% | -$745K |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.1M | 3.34% | 118,404 -3,428 | -3% | -$379K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 2.79% | 60,804 -45 | -0.1% | -$8.09K |
|
7
Intel
INTC
$107B
| $8.62M | 2.2% | 160,603 -3,255 | -2% | -$175K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.47M | 2.16% | 60,568 -2,496 | -4% | -$349K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.58M | 1.94% | 45,473 -1,818 | -4% | -$303K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $7.2M | 1.84% | 47,041 +72 | +0.2% | +$11K |
|
11
SPDR Gold Trust
GLD
$107B
| $6.84M | 1.75% | 56,057 -5,134 | -8% | -$626K |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.16M | 1.57% | +48,684 | New | +$6.16M |
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.07M | 1.55% | +56,869 | New | +$6.07M |
|
14
CVS Health
CVS
$92.8B
| $5.86M | 1.5% | 108,690 -9,395 | -8% | -$507K |
|
15
Walmart
WMT
$774B
| $4.43M | 1.13% | 45,439 -251 | -0.5% | -$24.5K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.29M | 1.09% | 49,569 +143 | +0.3% | +$12.4K |
|
17
Boeing
BA
$177B
| $3.69M | 0.94% | 9,683 -513 | -5% | -$196K |
|
18
Aflac
AFL
$57.2B
| $3.63M | 0.93% | 72,559 -1,099 | -1% | -$55K |
|
19
Apple
AAPL
$3.45T
| $3.61M | 0.92% | 18,999 -1,614 | -8% | -$307K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.42M | 0.87% | 53,058 -6,252 | -11% | -$403K |
|
21
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $3.31M | 0.85% | 183,174 -1,088 | -0.6% | -$19.7K |
|
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.05M | 0.78% | 33,284 -6,785 | -17% | -$621K |
|
23
Pfizer
PFE
$141B
| $3M | 0.76% | 70,530 +6,194 | +10% | +$263K |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.94M | 0.75% | 43,318 +1,463 | +3% | +$99.2K |
|
25
Microsoft
MSFT
$3.77T
| $2.88M | 0.73% | 24,387 -1,707 | -7% | -$201K |
|