JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+7.08%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$678M
AUM Growth
+$44.1M
(+7%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
1,494
New
153
Increased
475
Reduced
256
Closed
116
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.73M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$1.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.02M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$933K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.32M |
| 2 |
JPMorgan Chase
JPM
|
+$4.11M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$2.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$744K |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$732K |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.02% |
