JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+4.08%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$195M
AUM Growth
+$31.6M
(+19%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
757
New
122
Increased
246
Reduced
51
Closed
29
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.24M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.42M |
| 4 |
Nike
NKE
|
+$1.63M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.43M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.2M |
| 2 |
General Motors
GM
|
+$6.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$340K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$281K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$190K |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Healthcare | 7.74% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Technology | 6.53% |
| 5 | Consumer Staples | 4.61% |
