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
26
$1.93M 0.62%
21,849
-350
27
$1.82M 0.59%
19,760
+1,188
28
$1.76M 0.57%
9,757
+2,396
29
$1.75M 0.57%
19,091
+110
30
$1.74M 0.56%
17,346
-169
31
$1.72M 0.56%
31,843
+263
32
$1.66M 0.54%
15,533
-83
33
$1.65M 0.53%
15,016
+5,923
34
$1.59M 0.51%
14,662
-14,369
35
$1.57M 0.51%
9,002
+306
36
$1.55M 0.5%
34,143
-423
37
$1.52M 0.49%
5
38
$1.49M 0.48%
19,197
+1,956
39
$1.35M 0.44%
12,489
+958
40
$1.34M 0.44%
5,002
41
$1.33M 0.43%
12,087
+218
42
$1.32M 0.43%
38,240
+123
43
$1.32M 0.43%
20,304
+8,147
44
$1.31M 0.42%
25,020
+2,543
45
$1.26M 0.41%
14,514
+608
46
$1.21M 0.39%
13,855
-308
47
$1.18M 0.38%
21,560
+7,661
48
$1.09M 0.35%
9,132
-444
49
$1.04M 0.34%
16,778
+349
50
$1.02M 0.33%
59,007
+33
1
2
3 4 5