JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.35%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+26%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
1,093
New
72
Increased
403
Reduced
105
Closed
7
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.37M |
| 3 |
Waste Management
WM
|
$2.3M |
| 4 |
American Water Works
AWK
|
$2.25M |
| 5 |
Essential Utilities
WTRG
|
$1.99M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.91M |
| 2 |
Johnson & Johnson
JNJ
|
$4.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$516K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$198K |
| 5 |
Tandem Diabetes Care
TNDM
|
$189K |
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Healthcare | 7.84% |
| 3 | Technology | 6.69% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.2M | 11.01% | 184,999 +11,514 | +7% | +$3.37M |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $25.7M | 5.21% | 230,464 -972 | -0.4% | -$108K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 4.23% | 97,680 +8,764 | +10% | +$1.87M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $20M | 4.06% | 133,250 -419 | -0.3% | -$62.9K |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14M | 2.84% | 126,370 +7,966 | +7% | +$881K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $12M | 2.44% | 64,193 +3,389 | +6% | +$633K |
|
7
Intel
INTC
$107B
| $9.02M | 1.83% | 188,508 +27,905 | +17% | +$1.34M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.77M | 1.78% | 45,446 -27 | -0.1% | -$5.21K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $7.88M | 1.6% | 50,704 +3,663 | +8% | +$570K |
|
10
SPDR Gold Trust
GLD
$107B
| $7.49M | 1.52% | 56,206 +149 | +0.3% | +$19.8K |
|
11
CVS Health
CVS
$92.8B
| $6.54M | 1.33% | 119,826 +11,136 | +10% | +$607K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.5M | 1.32% | 48,949 +265 | +0.5% | +$35.2K |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.11M | 1.24% | 142,331 +136,503 | +2,342% | +$5.86M |
|
14
Boeing
BA
$177B
| $5.4M | 1.1% | 15,021 +5,338 | +55% | +$1.92M |
|
15
Walmart
WMT
$774B
| $4.93M | 1% | 44,635 -804 | -2% | -$88.8K |
|
16
Microsoft
MSFT
$3.77T
| $4.49M | 0.91% | 33,317 +8,930 | +37% | +$1.2M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $4.43M | 0.9% | 31,682 -28,886 | -48% | -$4.04M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.36M | 0.89% | 50,001 +432 | +0.9% | +$37.7K |
|
19
Pfizer
PFE
$141B
| $4.32M | 0.88% | 99,732 +29,202 | +41% | +$1.26M |
|
20
Apple
AAPL
$3.45T
| $4.32M | 0.88% | 21,773 +2,774 | +15% | +$550K |
|
21
Verizon
VZ
$186B
| $4.29M | 0.87% | 74,763 +30,604 | +69% | +$1.75M |
|
22
Aflac
AFL
$57.2B
| $3.93M | 0.8% | 71,713 -846 | -1% | -$46.4K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.93M | 0.8% | 58,982 +5,924 | +11% | +$395K |
|
24
Procter & Gamble
PG
$368B
| $3.77M | 0.77% | 33,970 +12,589 | +59% | +$1.4M |
|
25
JPMorgan Chase
JPM
$829B
| $3.51M | 0.71% | 31,348 +9,111 | +41% | +$1.02M |
|