JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+2.68%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
749
New
738
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$26.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.9M |
| 5 |
Nike
NKE
|
$8.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Healthcare | 7.47% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Technology | 5.8% |
| 5 | Consumer Staples | 4.77% |
