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
776
$5K ﹤0.01%
120
-124
777
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228
-200
778
$5K ﹤0.01%
236
779
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222
780
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781
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50
782
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92
783
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55
784
$5K ﹤0.01%
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785
$5K ﹤0.01%
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786
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+50
787
$5K ﹤0.01%
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788
$5K ﹤0.01%
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789
$5K ﹤0.01%
100
790
$5K ﹤0.01%
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791
$5K ﹤0.01%
204
792
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230
793
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1,000
794
$5K ﹤0.01%
733
+16
795
$5K ﹤0.01%
38
796
$4K ﹤0.01%
68
797
$4K ﹤0.01%
453
798
$4K ﹤0.01%
133
799
$4K ﹤0.01%
50
800
$4K ﹤0.01%
241
30 31
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