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
126
$291K 0.09%
12,550
+6,000
127
$291K 0.09%
5,529
+630
128
$289K 0.09%
10,193
-1,600
129
$285K 0.09%
18,400
+837
130
$282K 0.09%
14,051
+188
131
$281K 0.09%
8,549
+4,232
132
$277K 0.09%
6,839
-1,195
133
$277K 0.09%
2,193
-13
134
$274K 0.09%
8,575
+860
135
$273K 0.09%
10,970
+200
136
$272K 0.09%
6,780
+520
137
$268K 0.09%
14,093
138
$264K 0.09%
2,536
+15
139
$257K 0.08%
4,551
+1,217
140
$255K 0.08%
1,014
-135
141
$254K 0.08%
1,791
142
$250K 0.08%
2,353
+601
143
$250K 0.08%
2,128
144
$246K 0.08%
5,552
-27
145
$244K 0.08%
3,130
+1,710
146
$243K 0.08%
18,501
+1,355
147
$240K 0.08%
+4,002
148
$237K 0.08%
1,233
+501
149
$237K 0.08%
9,341
150
$235K 0.08%
6,674
-2,044
4 5
6
7 8