JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+1.78%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$258M
AUM Growth
+$63.1M
(+32%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
23.28%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
885
New
157
Increased
188
Reduced
67
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.33M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$702K |
| 2 |
General Motors
GM
|
$658K |
| 3 |
Energy Transfer Partners
ET
|
$172K |
| 4 |
Coca-Cola
KO
|
$157K |
| 5 |
Toyota
TM
|
$157K |
Sector Composition
| 1 | Financials | 11.26% |
| 2 | Healthcare | 6.01% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Technology | 5.14% |
| 5 | Communication Services | 4.23% |
