JCM
Jacobi Capital Management Portfolio holdings
AUM
$1.51B
1-Year Return
16.97%
This Quarter Return
+4.68%
1 Year Return
+16.97%
3 Year Return
+62.49%
5 Year Return
+106.65%
10 Year Return
–
AUM
$309M
AUM Growth
+$13.9M
(+4.7%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
982
New
48
Increased
263
Reduced
156
Closed
32
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.85M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.06M |
| 3 |
Walt Disney
DIS
|
+$652K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$530K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$509K |
Top Sells
| 1 |
Nike
NKE
|
+$9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$7.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.56M |
| 5 |
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% |
