JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
-12.8%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$752M
AUM Growth
-$85.3M
(-10%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
436
New
21
Increased
269
Reduced
100
Closed
29
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.17M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.08M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.65M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$13.4M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.23M |
| 3 |
Johnson & Johnson
JNJ
|
$833K |
| 4 |
Stryker
SYK
|
$484K |
| 5 |
AT&T
T
|
$435K |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Staples | 5.05% |
| 5 | Industrials | 5.04% |
