JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
-11.13%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$366M
AUM Growth
-$8.35M
(-2.2%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
1,060
New
42
Increased
279
Reduced
215
Closed
54
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$22.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.08M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.41M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.14M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$506K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$391K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$350K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$339K |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Healthcare | 8.65% |
| 3 | Technology | 6.4% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.28% |
