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
626
$13K ﹤0.01%
300
627
$13K ﹤0.01%
246
628
$13K ﹤0.01%
910
+12
629
$13K ﹤0.01%
2,690
630
$13K ﹤0.01%
420
+380
631
$13K ﹤0.01%
782
+19
632
$13K ﹤0.01%
200
633
$13K ﹤0.01%
109
+1
634
$12K ﹤0.01%
600
635
$12K ﹤0.01%
350
636
$12K ﹤0.01%
175
637
$12K ﹤0.01%
400
638
$12K ﹤0.01%
385
639
$12K ﹤0.01%
250
640
$12K ﹤0.01%
579
641
$12K ﹤0.01%
640
-800
642
$12K ﹤0.01%
764
+11
643
$12K ﹤0.01%
687
644
$12K ﹤0.01%
200
-200
645
$12K ﹤0.01%
351
646
$11K ﹤0.01%
200
647
$11K ﹤0.01%
731
648
$11K ﹤0.01%
420
+158
649
$11K ﹤0.01%
1,064
650
$11K ﹤0.01%
200
24 25
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