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
826
$3K ﹤0.01%
100
827
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828
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20
-100
829
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830
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831
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+100
832
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49
833
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834
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835
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836
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837
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838
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839
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840
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841
$3K ﹤0.01%
38
-186
842
$3K ﹤0.01%
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843
$3K ﹤0.01%
15
-15
844
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810
845
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38
846
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226
847
$3K ﹤0.01%
24
+20
848
$3K ﹤0.01%
40
849
$2K ﹤0.01%
49
850
$2K ﹤0.01%
150
32 33
34
35 36