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
401
$43K 0.01%
624
402
$43K 0.01%
6,628
+23
403
$43K 0.01%
667
+1
404
$43K 0.01%
779
405
$42K 0.01%
562
+2
406
$42K 0.01%
835
+3
407
$42K 0.01%
2,012
+12
408
$42K 0.01%
3,000
+250
409
$41K 0.01%
1,151
+2
410
$41K 0.01%
+1,011
411
$40K 0.01%
500
412
$40K 0.01%
363
-165
413
$40K 0.01%
259
414
$40K 0.01%
4,203
+99
415
$39K 0.01%
528
416
$39K 0.01%
403
+243
417
$39K 0.01%
2,657
418
$39K 0.01%
300
419
$39K 0.01%
1,412
420
$39K 0.01%
1,120
421
$39K 0.01%
345
-41
422
$39K 0.01%
326
-195
423
$39K 0.01%
757
424
$38K 0.01%
1,160
425
$38K 0.01%
623
+58
15 16
17
18 19