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
726
$7K ﹤0.01%
136
+101
727
$7K ﹤0.01%
377
728
$7K ﹤0.01%
114
-44
729
$7K ﹤0.01%
400
730
$7K ﹤0.01%
100
731
$7K ﹤0.01%
75
732
$7K ﹤0.01%
495
-100
733
$7K ﹤0.01%
401
734
$7K ﹤0.01%
186
+3
735
$7K ﹤0.01%
3,000
736
$7K ﹤0.01%
35
737
$7K ﹤0.01%
100
738
$6K ﹤0.01%
+1,230
739
$6K ﹤0.01%
285
740
$6K ﹤0.01%
28
741
$6K ﹤0.01%
406
-2,395
742
$6K ﹤0.01%
550
743
$6K ﹤0.01%
325
744
$6K ﹤0.01%
341
+5
745
$6K ﹤0.01%
523
746
$6K ﹤0.01%
68
747
$6K ﹤0.01%
100
748
$6K ﹤0.01%
100
749
$6K ﹤0.01%
90
+1
750
$6K ﹤0.01%
90
28 29
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