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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| – | – |
-3,442
| Closed | -$200K |
|
427
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| – | – |
-161,548
| Closed | -$7.27M |
|
428
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-8,627
| Closed | -$446K |
|
429
Whirlpool
WHR
$5.05B
| – | – |
-1,440
| Closed | -$204K |
|
430
Williams Companies
WMB
$70.5B
| – | – |
-6,344
| Closed | -$209K |
|
431
WSFS Financial
WSFS
$3.24B
| – | – |
-4,500
| Closed | -$204K |
|
432
Weyerhaeuser
WY
$18.2B
| – | – |
-6,903
| Closed | -$214K |
|
|
PBEE
433
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
| – | – |
-30,117
| Closed | -$661K |
|
|
PBDM
434
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
| – | – |
-59,014
| Closed | -$1.42M |
|
|
SJI
435
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-7,104
| Closed | -$252K |
|