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
601
$15K ﹤0.01%
+1,300
602
$15K ﹤0.01%
143
603
$15K ﹤0.01%
+750
604
$15K ﹤0.01%
355
+202
605
$15K ﹤0.01%
2,507
-2,366
606
$15K ﹤0.01%
514
607
$14K ﹤0.01%
100
-160
608
$14K ﹤0.01%
444
609
$14K ﹤0.01%
480
610
$14K ﹤0.01%
100
611
$14K ﹤0.01%
589
612
$14K ﹤0.01%
124
613
$14K ﹤0.01%
155
-64
614
$14K ﹤0.01%
1,004
+13
615
$14K ﹤0.01%
110
+20
616
$14K ﹤0.01%
87
617
$14K ﹤0.01%
217
+1
618
$14K ﹤0.01%
295
-60
619
$14K ﹤0.01%
269
620
$14K ﹤0.01%
374
621
$14K ﹤0.01%
150
622
$13K ﹤0.01%
279
+9
623
$13K ﹤0.01%
107
+1
624
$13K ﹤0.01%
406
-132
625
$13K ﹤0.01%
191
23 24
25
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