JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+2.33%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$211M
AUM Growth
+$11.3M
(+5.6%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
789
New
41
Increased
136
Reduced
77
Closed
39
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26M |
| 2 |
General Motors
GM
|
+$8.38M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.73M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.11M |
| 5 |
M&T Bank
MTB
|
+$1.21M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$25.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.82M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$5.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$388K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$324K |
Sector Composition
| 1 | Consumer Discretionary | 10.05% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 7.11% |
| 4 | Technology | 6.04% |
| 5 | Consumer Staples | 4.46% |
