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
601
$15K ﹤0.01%
499
602
$15K ﹤0.01%
511
603
$15K ﹤0.01%
410
604
$15K ﹤0.01%
+1,300
605
$15K ﹤0.01%
2,507
-2,366
606
$15K ﹤0.01%
514
607
$14K ﹤0.01%
100
-160
608
$14K ﹤0.01%
444
609
$14K ﹤0.01%
480
610
$14K ﹤0.01%
124
611
$14K ﹤0.01%
100
612
$14K ﹤0.01%
589
613
$14K ﹤0.01%
155
-64
614
$14K ﹤0.01%
1,004
+13
615
$14K ﹤0.01%
110
+20
616
$14K ﹤0.01%
87
617
$14K ﹤0.01%
434
+2
618
$14K ﹤0.01%
295
-60
619
$14K ﹤0.01%
269
620
$14K ﹤0.01%
374
621
$14K ﹤0.01%
150
622
$13K ﹤0.01%
782
+19
623
$13K ﹤0.01%
279
+9
624
$13K ﹤0.01%
107
+1
625
$13K ﹤0.01%
406
-132
23 24
25
26 27