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
526
$22K 0.01%
550
527
$22K 0.01%
+500
528
$21K 0.01%
1,075
529
$21K 0.01%
97
+51
530
$21K 0.01%
200
531
$21K 0.01%
225
532
$21K 0.01%
83
533
$21K 0.01%
305
534
$21K 0.01%
538
535
$21K 0.01%
770
536
$21K 0.01%
1,801
-210
537
$21K 0.01%
173
538
$21K 0.01%
680
539
$21K 0.01%
596
540
$21K 0.01%
382
541
$21K 0.01%
26
+19
542
$20K 0.01%
1,261
543
$20K 0.01%
652
544
$20K 0.01%
400
545
$20K 0.01%
230
546
$20K 0.01%
364
547
$20K 0.01%
221
+1
548
$20K 0.01%
900
549
$20K 0.01%
181
550
$20K 0.01%
400
20 21
22
23 24