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
151
$227K 0.07%
2,500
152
$225K 0.07%
1,414
+614
153
$221K 0.07%
2,686
+138
154
$220K 0.07%
1,929
+402
155
$217K 0.07%
4,473
+2,143
156
$214K 0.07%
2,962
+267
157
$213K 0.07%
3,836
158
$212K 0.07%
2,031
+60
159
$211K 0.07%
1,031
160
$211K 0.07%
11,034
+4,776
161
$208K 0.07%
3,490
+91
162
$207K 0.07%
3,495
+483
163
$206K 0.07%
3,678
-319
164
$205K 0.07%
3,086
+249
165
$201K 0.07%
1,109
-314
166
$201K 0.07%
1,368
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167
$201K 0.07%
1,043
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168
$199K 0.06%
7,217
-113
169
$199K 0.06%
3,770
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170
$197K 0.06%
7,827
-134
171
$197K 0.06%
6,035
-1,362
172
$196K 0.06%
2,290
+637
173
$192K 0.06%
4,012
+699
174
$190K 0.06%
2,624
175
$189K 0.06%
1,294
+4
5 6
7
8 9