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
676
$9K ﹤0.01%
176
+1
677
$9K ﹤0.01%
402
+7
678
$9K ﹤0.01%
500
679
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450
680
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542
-200
681
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682
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78
683
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684
$9K ﹤0.01%
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685
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250
686
$9K ﹤0.01%
451
687
$9K ﹤0.01%
225
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250
689
$9K ﹤0.01%
200
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$9K ﹤0.01%
225
691
$8K ﹤0.01%
666
692
$8K ﹤0.01%
+196
693
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240
-244
695
$8K ﹤0.01%
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696
$8K ﹤0.01%
132
697
$8K ﹤0.01%
445
+20
698
$8K ﹤0.01%
300
699
$8K ﹤0.01%
1,210
+99
700
$8K ﹤0.01%
200
26 27
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