JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.42%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+2.7%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
1,113
New
27
Increased
309
Reduced
160
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.24M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$26M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$14.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
| 5 |
CELG
Celgene Corp
CELG
|
$724K |
Sector Composition
| 1 | Financials | 10.88% |
| 2 | Healthcare | 8.11% |
| 3 | Technology | 6.88% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.6M | 11.39% | 193,933 +8,934 | +5% | +$2.65M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $26.3M | 5.2% | 287,136 +286,933 | +141,346% | +$26.3M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.3M | 4.22% | 102,420 +4,740 | +5% | +$986K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $20M | 3.96% | 132,445 -805 | -0.6% | -$122K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $13.7M | 2.72% | 162,771 +154,900 | +1,968% | +$13.1M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 2.63% | 70,416 +6,223 | +10% | +$1.17M |
|
7
Intel
INTC
$107B
| $9.4M | 1.86% | 182,018 -6,490 | -3% | -$335K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $8.37M | 1.66% | 55,291 +4,587 | +9% | +$694K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.77M | 1.54% | 43,605 -1,841 | -4% | -$328K |
|
10
CVS Health
CVS
$92.8B
| $7.64M | 1.51% | 120,942 +1,116 | +0.9% | +$70.5K |
|
11
SPDR Gold Trust
GLD
$107B
| $7.51M | 1.49% | 54,053 -2,153 | -4% | -$299K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.83M | 1.35% | 47,705 -1,244 | -3% | -$178K |
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.79M | 1.34% | 101,180 +42,198 | +72% | +$2.83M |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $6.56M | 1.3% | 24,070 +22,900 | +1,957% | +$6.24M |
|
15
Boeing
BA
$177B
| $5.54M | 1.1% | 15,048 +27 | +0.2% | +$9.94K |
|
16
Walmart
WMT
$774B
| $5.26M | 1.04% | 44,310 -325 | -0.7% | -$38.6K |
|
17
Apple
AAPL
$3.45T
| $5.06M | 1% | 22,300 +527 | +2% | +$120K |
|
18
Microsoft
MSFT
$3.77T
| $4.69M | 0.93% | 33,674 +357 | +1% | +$49.7K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.39M | 0.87% | 34,078 +2,396 | +8% | +$308K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.33M | 0.86% | 49,636 -365 | -0.7% | -$31.8K |
|
21
Verizon
VZ
$186B
| $4.3M | 0.85% | 71,163 -3,600 | -5% | -$218K |
|
22
Procter & Gamble
PG
$368B
| $4.28M | 0.85% | 34,404 +434 | +1% | +$54K |
|
23
JPMorgan Chase
JPM
$829B
| $3.77M | 0.75% | 31,764 +416 | +1% | +$49.4K |
|
24
Aflac
AFL
$57.2B
| $3.75M | 0.74% | 71,716 +3 | +0% | +$157 |
|
25
Pfizer
PFE
$141B
| $3.59M | 0.71% | 99,520 -212 | -0.2% | -$7.64K |
|