JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+5.29%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$843M
AUM Growth
+$43M
(+5.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
435
New
24
Increased
228
Reduced
149
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$16.1M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.87M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.47M |
Top Sells
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 8.83% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 4.9% |
