JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+7.39%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$548M
AUM Growth
+$42.8M
(+8.5%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,140
New
47
Increased
346
Reduced
163
Closed
28
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$6.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.78M |
| 4 |
PepsiCo
PEP
|
+$997K |
| 5 |
Exxon Mobil
XOM
|
+$902K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$12.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.42M |
| 3 |
Edwards Lifesciences
EW
|
+$3.95M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.24M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.41M |
Sector Composition
| 1 | Financials | 11.09% |
| 2 | Healthcare | 8.2% |
| 3 | Technology | 7.41% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Staples | 5.86% |
