JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+6.11%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$894M
AUM Growth
+$51.3M
(+6.1%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
451
New
31
Increased
219
Reduced
162
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.57M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.89M |
| 4 |
Community Bank
CBU
|
$1.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.62M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 5 |
NVIDIA
NVDA
|
$2.33M |
Sector Composition
| 1 | Financials | 12.97% |
| 2 | Technology | 9.17% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.65% |
