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
101
$371K 0.12%
10,200
102
$367K 0.12%
4,344
+250
103
$367K 0.12%
21,801
+104
104
$367K 0.12%
5,316
+381
105
$348K 0.11%
4,073
-821
106
$345K 0.11%
28,331
+1,449
107
$344K 0.11%
2,919
+645
108
$343K 0.11%
4,754
+307
109
$341K 0.11%
1,999
+1,577
110
$338K 0.11%
2,427
+430
111
$335K 0.11%
2,079
+75
112
$333K 0.11%
8,720
-2,800
113
$333K 0.11%
+5,967
114
$328K 0.11%
8,610
+616
115
$323K 0.1%
+2,750
116
$323K 0.1%
1,747
117
$321K 0.1%
2,215
+4
118
$315K 0.1%
3,711
+501
119
$312K 0.1%
4,434
+935
120
$309K 0.1%
4,938
+655
121
$301K 0.1%
54,200
-29,280
122
$301K 0.1%
3,601
+836
123
$298K 0.1%
7,898
124
$297K 0.1%
5,340
+1,020
125
$293K 0.09%
15,514
3 4
5
6 7