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
451
$33K 0.01%
1,508
-95
452
$33K 0.01%
256
-1,406
453
$33K 0.01%
339
454
$33K 0.01%
4,210
455
$33K 0.01%
382
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$32K 0.01%
574
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457
$32K 0.01%
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458
$32K 0.01%
747
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$32K 0.01%
476
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460
$31K 0.01%
564
461
$31K 0.01%
243
462
$31K 0.01%
371
463
$31K 0.01%
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464
$31K 0.01%
1,644
465
$30K 0.01%
+632
466
$30K 0.01%
327
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467
$30K 0.01%
277
468
$30K 0.01%
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$30K 0.01%
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470
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471
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356
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$29K 0.01%
225
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473
$29K 0.01%
439
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474
$29K 0.01%
428
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475
$28K 0.01%
+600
17 18
19
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