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
176
$187K 0.06%
5,611
-160
177
$186K 0.06%
5,089
+34
178
$186K 0.06%
7,482
-429
179
$184K 0.06%
819
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180
$181K 0.06%
1,076
181
$180K 0.06%
3,001
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182
$178K 0.06%
9,935
183
$178K 0.06%
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-57
184
$177K 0.06%
6,362
+26
185
$177K 0.06%
641
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186
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2,344
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187
$174K 0.06%
8,626
-2,466
188
$173K 0.06%
1,380
189
$172K 0.06%
3,592
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190
$168K 0.05%
6,000
191
$166K 0.05%
12,543
+7,892
192
$164K 0.05%
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193
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4,309
+1,284
194
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2,818
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195
$162K 0.05%
6,680
+1,014
196
$160K 0.05%
2,256
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197
$159K 0.05%
1,991
-73
198
$156K 0.05%
770
199
$156K 0.05%
1,186
+278
200
$156K 0.05%
+800
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