JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.06M
3
+$652K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$530K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$509K

Top Sells

1
+$9M
2
+$7.75M
3
+$1.85M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$767K

Sector Composition

1 Financials 10.8%
2 Healthcare 6.28%
3 Technology 5.63%
4 Communication Services 5.63%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$91K 0.03%
+5,056
277
$91K 0.03%
+850
278
$91K 0.03%
4,744
-147
279
$89K 0.03%
+1,314
280
$89K 0.03%
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281
$89K 0.03%
1,807
-50
282
$89K 0.03%
550
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283
$88K 0.03%
3,712
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284
$88K 0.03%
3,190
285
$87K 0.03%
884
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286
$86K 0.03%
1,848
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287
$85K 0.03%
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288
$85K 0.03%
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289
$84K 0.03%
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290
$83K 0.03%
269
291
$83K 0.03%
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292
$82K 0.03%
+2,759
293
$81K 0.03%
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294
$81K 0.03%
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295
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296
$81K 0.03%
350
297
$80K 0.03%
953
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298
$79K 0.03%
461
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299
$79K 0.03%
730
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300
$79K 0.03%
497
+37
10 11
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