JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+0.09%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+1.3%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
586
New
20
Increased
347
Reduced
151
Closed
24
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$10.1M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$8.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.4M |
| 5 |
Community Bank
CBU
|
$1.39M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Technology | 8.42% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-701
| Closed | -$241K |
|
|
577
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| – | – |
-102,421
| Closed | -$8.21M |
|
578
lululemon athletica
LULU
$23.8B
| – | – |
-686
| Closed | -$262K |
|
579
IonQ
IONQ
$12.2B
| – | – |
-12,260
| Closed | -$512K |
|
580
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-2,856
| Closed | -$264K |
|
|
GLDG
581
GoldMining Inc
GLDG
$213M
| – | – |
-50,000
| Closed | -$40.3K |
|
582
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-960
| Closed | -$220K |
|
583
Chipotle Mexican Grill
CMG
$56B
| – | – |
-3,335
| Closed | -$201K |
|
584
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-3,631
| Closed | -$271K |
|
|
585
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-207,999
| Closed | -$19M |
|
586
Analog Devices
ADI
$120B
| – | – |
-949
| Closed | -$202K |
|