JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
-1.51%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$837M
AUM Growth
-$2.07M
(-0.25%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
450
New
24
Increased
271
Reduced
98
Closed
35
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
Bank of America
BAC
|
$3.71M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.67M |
| 5 |
Amazon
AMZN
|
$939K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.82M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.64M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.27M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.03M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Technology | 8.63% |
| 3 | Healthcare | 6.81% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Staples | 4.79% |
