JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.39%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+8.5%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,140
New
47
Increased
347
Reduced
165
Closed
28
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$6.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.78M |
| 4 |
PepsiCo
PEP
|
$997K |
| 5 |
Exxon Mobil
XOM
|
$902K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.42M |
| 3 |
Edwards Lifesciences
EW
|
$3.95M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.24M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.41M |
Sector Composition
| 1 | Financials | 11.09% |
| 2 | Healthcare | 8.2% |
| 3 | Technology | 7.41% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.8M | 11.45% | 195,072 +1,139 | +0.6% | +$367K |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $26.2M | 4.77% | 286,192 -944 | -0.3% | -$86.3K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.8M | 4.35% | 105,191 +2,771 | +3% | +$628K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $21.4M | 3.9% | 130,803 -1,642 | -1% | -$269K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15M | 2.74% | 279,336 +271,757 | +3,586% | +$14.6M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 2.72% | 70,099 -317 | -0.5% | -$67.4K |
|
7
Intel
INTC
$107B
| $11M | 2.01% | 180,281 -1,737 | -1% | -$106K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $9.24M | 1.68% | 55,741 +450 | +0.8% | +$74.6K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.94M | 1.63% | 43,565 -40 | -0.1% | -$8.21K |
|
10
CVS Health
CVS
$92.8B
| $8.82M | 1.61% | 119,067 -1,875 | -2% | -$139K |
|
11
SPDR Gold Trust
GLD
$107B
| $7.78M | 1.42% | 54,424 +371 | +0.7% | +$53K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $7.24M | 1.32% | 24,481 +411 | +2% | +$122K |
|
13
Apple
AAPL
$3.45T
| $6.99M | 1.27% | 23,526 +1,226 | +5% | +$364K |
|
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $6.78M | 1.24% | 72,866 +71,220 | +4,327% | +$6.63M |
|
15
Microsoft
MSFT
$3.77T
| $5.69M | 1.04% | 35,656 +1,982 | +6% | +$316K |
|
16
Walmart
WMT
$774B
| $5.16M | 0.94% | 43,410 -900 | -2% | -$107K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.07M | 0.92% | 34,552 +474 | +1% | +$69.5K |
|
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.95M | 0.9% | 68,047 -33,133 | -33% | -$2.41M |
|
19
Boeing
BA
$177B
| $4.83M | 0.88% | 14,858 -190 | -1% | -$61.7K |
|
20
JPMorgan Chase
JPM
$829B
| $4.56M | 0.83% | 32,912 +1,148 | +4% | +$159K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.49M | 0.82% | 51,044 +1,408 | +3% | +$124K |
|
22
Procter & Gamble
PG
$368B
| $4.38M | 0.8% | 35,069 +665 | +2% | +$83.1K |
|
23
Verizon
VZ
$186B
| $4.38M | 0.8% | 71,633 +470 | +0.7% | +$28.7K |
|
24
Pfizer
PFE
$141B
| $4.08M | 0.75% | 103,812 +4,292 | +4% | +$169K |
|
25
Aflac
AFL
$57.2B
| $3.73M | 0.68% | 70,420 -1,296 | -2% | -$68.6K |
|