JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.56%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+11%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
607
New
45
Increased
369
Reduced
141
Closed
18
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$28.6M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$19.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$11.6M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$11.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$27.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$18.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$9.75M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.49M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 9.26% |
| 3 | Industrials | 4.6% |
| 4 | Healthcare | 4.57% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| – | – |
-46,467
| Closed | -$521K |
|
602
Occidental Petroleum
OXY
$45.6B
| – | – |
-6,144
| Closed | -$303K |
|
603
Prologis
PLD
$103B
| – | – |
-3,279
| Closed | -$367K |
|
604
D-Wave Quantum
QBTS
$5.23B
| – | – |
-12,130
| Closed | -$92.2K |
|
605
Royce Value Trust
RVT
$1.92B
| – | – |
-11,256
| Closed | -$160K |
|
606
Skyworks Solutions
SWKS
$10.9B
| – | – |
-6,080
| Closed | -$393K |
|
|
607
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-360,103
| Closed | -$18.1M |
|