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
51
$996K 0.32%
18,638
+670
52
$994K 0.32%
66,787
53
$989K 0.32%
34,239
+2,724
54
$969K 0.31%
30,854
+2,257
55
$917K 0.3%
12,385
+615
56
$902K 0.29%
18,724
+10,570
57
$882K 0.29%
15,979
+5,870
58
$867K 0.28%
17,262
-705
59
$849K 0.27%
13,710
+304
60
$788K 0.26%
4,800
-400
61
$774K 0.25%
4,953
+112
62
$768K 0.25%
11,895
-139,365
63
$756K 0.24%
34,985
+8,950
64
$739K 0.24%
23,290
+2,802
65
$728K 0.24%
48,076
+4,423
66
$725K 0.23%
5,641
+696
67
$699K 0.23%
5,126
-999
68
$697K 0.23%
4,854
-194
69
$694K 0.22%
12,602
-50
70
$693K 0.22%
17,354
+3,412
71
$682K 0.22%
9,036
-102,739
72
$680K 0.22%
14,193
+680
73
$667K 0.22%
10,700
+2,200
74
$621K 0.2%
1,885
+191
75
$615K 0.2%
13,508
-1,301
1 2
3
4 5