JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+2.29%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$164M
AUM Growth
-$47.7M
(-23%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-34.08%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
780
New
35
Increased
47
Reduced
261
Closed
145
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.75M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
| 5 |
General Motors
GM
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 11.04% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 7.75% |
| 4 | Technology | 6.21% |
| 5 | Consumer Staples | 4.5% |
