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
326
$65K 0.02%
2,472
327
$64K 0.02%
2,790
+350
328
$64K 0.02%
3,316
329
$63K 0.02%
2,859
-4,349
330
$63K 0.02%
+250
331
$63K 0.02%
2,660
+50
332
$63K 0.02%
1,278
-289
333
$63K 0.02%
1,706
334
$63K 0.02%
2,304
+1,449
335
$61K 0.02%
731
336
$61K 0.02%
5,134
337
$61K 0.02%
3,480
338
$61K 0.02%
2,308
339
$60K 0.02%
1,050
340
$60K 0.02%
345
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341
$60K 0.02%
4,712
+333
342
$59K 0.02%
653
343
$59K 0.02%
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344
$58K 0.02%
791
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345
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3,061
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346
$58K 0.02%
1,200
347
$58K 0.02%
1,279
348
$57K 0.02%
499
+469
349
$57K 0.02%
1,140
-64
350
$57K 0.02%
1,455
+1,355
12 13
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