JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
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
+$752M
(-10%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
436
New
21
Increased
271
Reduced
98
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Electronic Arts
EA
$42B
| – | – |
-1,713
| Closed | -$217K |
|
|
427
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| – | – |
-485,989
| Closed | -$13.4M |
|
428
Cincinnati Financial
CINF
$24B
| – | – |
-1,650
| Closed | -$225K |
|
429
BlackRock Health Sciences Trust
BME
$477M
| – | – |
-4,433
| Closed | -$202K |
|
430
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-9,470
| Closed | -$206K |
|
431
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-3,440
| Closed | -$228K |
|
432
Alpha Pro Tech
APT
$50.3M
| – | – |
-10,000
| Closed | -$42K |
|
433
Alpha and Omega Semiconductor
AOSL
$834M
| – | – |
-4,539
| Closed | -$248K |
|
434
Advanced Micro Devices
AMD
$263B
| – | – |
-2,687
| Closed | -$294K |
|
435
ALPS Clean Energy ETF
ACES
$95.7M
| – | – |
-3,449
| Closed | -$218K |
|
436
FMC
FMC
$4.63B
| – | – |
-2,524
| Closed | -$333K |
|