JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
-0.99%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$786M
AUM Growth
+$29.7M
(+3.9%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
1,528
New
118
Increased
538
Reduced
204
Closed
60
Top Buys
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.1M |
| 2 |
CVS Health
CVS
|
+$3M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.37M |
| 4 |
Tesla
TSLA
|
+$1.58M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$926K |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 7.24% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Staples | 4.6% |
