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
651
$11K ﹤0.01%
300
652
$11K ﹤0.01%
500
653
$11K ﹤0.01%
100
654
$11K ﹤0.01%
337
655
$11K ﹤0.01%
260
-391
656
$11K ﹤0.01%
766
657
$11K ﹤0.01%
615
658
$10K ﹤0.01%
+210
659
$10K ﹤0.01%
95
660
$10K ﹤0.01%
315
661
$10K ﹤0.01%
555
662
$10K ﹤0.01%
100
663
$10K ﹤0.01%
659
+15
664
$10K ﹤0.01%
150
665
$10K ﹤0.01%
80
666
$10K ﹤0.01%
195
667
$10K ﹤0.01%
238
+3
668
$10K ﹤0.01%
200
669
$10K ﹤0.01%
400
670
$10K ﹤0.01%
250
671
$10K ﹤0.01%
250
672
$10K ﹤0.01%
2,600
673
$10K ﹤0.01%
600
674
$10K ﹤0.01%
298
675
$10K ﹤0.01%
156
25 26
27
28 29