JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$4.56M
2
+$3.93M
3
+$610K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$509K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$503K

Top Sells

1
+$8.01M
2
+$7.07M
3
+$1.76M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$718K

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
476
$28K 0.01%
+600
477
$28K 0.01%
2,000
478
$28K 0.01%
488
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479
$28K 0.01%
463
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480
$28K 0.01%
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481
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+1,808
482
$28K 0.01%
825
483
$27K 0.01%
300
484
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443
+400
485
$27K 0.01%
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486
$27K 0.01%
400
487
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823
488
$26K 0.01%
500
489
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300
490
$26K 0.01%
1,562
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491
$26K 0.01%
424
492
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2,517
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493
$26K 0.01%
1,097
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494
$26K 0.01%
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495
$25K 0.01%
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496
$25K 0.01%
957
497
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40
498
$25K 0.01%
555
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499
$25K 0.01%
150
+125
500
$25K 0.01%
946
+8
18 19
20
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