JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.23%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$374M
AUM Growth
+$28M
(+8.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
1,094
New
52
Increased
332
Reduced
150
Closed
79
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.77M |
| 3 |
iShares US Real Estate ETF
IYR
|
$6M |
| 4 |
Lear
LEA
|
$4.33M |
| 5 |
Microsoft
MSFT
|
$595K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
| 4 |
BPK
Blackrock Muni 2018 Term Tr
BPK
|
$1M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$755K |
Sector Composition
| 1 | Financials | 11.34% |
| 2 | Healthcare | 8.35% |
| 3 | Technology | 6.14% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Communication Services | 4.44% |
