JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
401
$43K 0.01%
667
+1
402
$43K 0.01%
779
403
$43K 0.01%
468
-259
404
$43K 0.01%
624
405
$42K 0.01%
562
+2
406
$42K 0.01%
835
+3
407
$42K 0.01%
2,012
+12
408
$42K 0.01%
3,000
+250
409
$41K 0.01%
1,151
+2
410
$41K 0.01%
+1,011
411
$40K 0.01%
500
412
$40K 0.01%
363
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413
$40K 0.01%
259
414
$40K 0.01%
4,203
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415
$39K 0.01%
403
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416
$39K 0.01%
2,657
417
$39K 0.01%
300
418
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419
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420
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345
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421
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326
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422
$39K 0.01%
757
423
$39K 0.01%
528
424
$38K 0.01%
1,160
425
$38K 0.01%
623
+58
15 16
17
18 19