JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
This Quarter Return
+8.39%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(+6.7%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
1,471
New
3
Increased
302
Reduced
97
Closed
1,043
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$3.79M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.49M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$895K |
| 4 |
Meta Platforms (Facebook)
META
|
$484K |
| 5 |
Etsy
ETSY
|
$393K |
Sector Composition
| 1 | Financials | 11.78% |
| 2 | Technology | 9.1% |
| 3 | Healthcare | 7.15% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Staples | 4.73% |
