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
201
$154K 0.05%
1,326
+14
202
$152K 0.05%
1,019
203
$151K 0.05%
3,911
+1,652
204
$149K 0.05%
3,948
+196
205
$149K 0.05%
1,248
+646
206
$148K 0.05%
1,986
-450
207
$148K 0.05%
1,723
+5
208
$147K 0.05%
693
209
$146K 0.05%
3,770
210
$144K 0.05%
1,398
+28
211
$140K 0.05%
5,630
-732
212
$138K 0.04%
2,290
-100
213
$137K 0.04%
1,001
214
$136K 0.04%
6,212
+3,555
215
$136K 0.04%
2,733
+890
216
$135K 0.04%
4,464
+342
217
$135K 0.04%
1,574
+351
218
$135K 0.04%
1,827
219
$135K 0.04%
1,042
+702
220
$134K 0.04%
1,324
+663
221
$134K 0.04%
3,500
222
$131K 0.04%
2,220
223
$130K 0.04%
1,680
224
$127K 0.04%
1,775
-52
225
$127K 0.04%
8,789
+59
7 8
9
10 11