JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+7.63%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$570M
AUM Growth
+$35.1M
(+6.6%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
1,343
New
75
Increased
346
Reduced
311
Closed
51
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$10.9M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.59M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$821K |
Top Sells
| 1 |
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
|
+$11M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.76M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.68M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.04M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
+$1.71M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Healthcare | 8.39% |
| 3 | Technology | 8.23% |
| 4 | Consumer Staples | 5.38% |
| 5 | Industrials | 5.31% |
