JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
-5.15%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$730M
AUM Growth
-$21.3M
(-2.8%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
424
New
17
Increased
239
Reduced
119
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.51M |
| 4 |
Ball Corp
BALL
|
$3.51M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.98M |
Top Sells
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Technology | 7.83% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Staples | 4.92% |
