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
76
$586K 0.19%
4,846
+721
77
$571K 0.18%
7,537
+571
78
$561K 0.18%
5,502
-201
79
$541K 0.18%
6,852
+22
80
$534K 0.17%
5,130
+1,551
81
$523K 0.17%
4,774
+2
82
$517K 0.17%
3,409
+1
83
$502K 0.16%
2,910
+400
84
$495K 0.16%
15,242
+563
85
$483K 0.16%
2,907
-89
86
$482K 0.16%
11,277
-3,067
87
$477K 0.15%
7,241
+574
88
$469K 0.15%
20,950
+993
89
$447K 0.14%
5,506
+1,028
90
$445K 0.14%
8,232
+1,769
91
$443K 0.14%
7,760
+630
92
$433K 0.14%
2,921
93
$430K 0.14%
5,423
+24
94
$428K 0.14%
7,767
+1,116
95
$428K 0.14%
4,542
+774
96
$412K 0.13%
5,291
+701
97
$408K 0.13%
13,558
+5,261
98
$406K 0.13%
3,539
+470
99
$394K 0.13%
6,764
+2,748
100
$383K 0.12%
5,701
+3,198
2 3
4
5 6