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
676
$9K ﹤0.01%
250
677
$9K ﹤0.01%
225
678
$9K ﹤0.01%
176
+1
679
$9K ﹤0.01%
402
+7
680
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500
681
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450
682
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542
-200
683
$9K ﹤0.01%
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684
$9K ﹤0.01%
200
685
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686
$9K ﹤0.01%
250
687
$9K ﹤0.01%
400
688
$9K ﹤0.01%
225
689
$9K ﹤0.01%
78
690
$9K ﹤0.01%
451
691
$8K ﹤0.01%
102
692
$8K ﹤0.01%
666
693
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+196
694
$8K ﹤0.01%
143
695
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696
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175
697
$8K ﹤0.01%
500
698
$8K ﹤0.01%
44
699
$8K ﹤0.01%
93
700
$8K ﹤0.01%
100
26 27
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29 30