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
651
$11K ﹤0.01%
300
652
$11K ﹤0.01%
500
653
$11K ﹤0.01%
100
654
$11K ﹤0.01%
337
655
$11K ﹤0.01%
260
-391
656
$11K ﹤0.01%
766
657
$11K ﹤0.01%
615
658
$10K ﹤0.01%
659
+15
659
$10K ﹤0.01%
+210
660
$10K ﹤0.01%
95
661
$10K ﹤0.01%
315
662
$10K ﹤0.01%
150
663
$10K ﹤0.01%
238
+3
664
$10K ﹤0.01%
555
665
$10K ﹤0.01%
200
666
$10K ﹤0.01%
400
667
$10K ﹤0.01%
250
668
$10K ﹤0.01%
250
669
$10K ﹤0.01%
100
670
$10K ﹤0.01%
600
671
$10K ﹤0.01%
298
672
$10K ﹤0.01%
156
673
$10K ﹤0.01%
80
674
$10K ﹤0.01%
195
675
$10K ﹤0.01%
2,600
25 26
27
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