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
1
$31.7M 10.27%
115,851
-6,749
2
$28M 9.05%
305,814
-704
3
$18.3M 5.93%
130,176
-1,952
4
$13.2M 4.26%
233,311
-2,457
5
$12.5M 4.06%
61,816
-3,782
6
$7.48M 2.42%
39,732
-2,060
7
$6.78M 2.2%
91,859
-3,896
8
$6.59M 2.13%
134,124
-1,292
9
$6.24M 2.02%
139,522
+1,236
10
$6.19M 2%
49,413
-1,285
11
$6.18M 2%
138,035
+393
12
$5.92M 1.91%
36,391
+29,844
13
$4.96M 1.61%
237,253
+103
14
$4.58M 1.48%
52,043
-5,392
15
$4.29M 1.39%
27,660
+26,163
16
$4.2M 1.36%
75,880
-440
17
$3.98M 1.29%
117,576
+1,461
18
$3.42M 1.11%
76,136
-3,096
19
$3.41M 1.1%
78,292
-13,040
20
$3.25M 1.05%
10,484
+81
21
$2.87M 0.93%
47,655
-1,078
22
$2.28M 0.74%
13,247
-500
23
$2.21M 0.71%
42,180
-1,297
24
$2.04M 0.66%
44,355
-672
25
$2.03M 0.66%
14,292
+174
1
2 3 4 5