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
701
$8K ﹤0.01%
60
702
$8K ﹤0.01%
140
703
$8K ﹤0.01%
240
-244
704
$8K ﹤0.01%
150
705
$8K ﹤0.01%
132
706
$8K ﹤0.01%
100
707
$8K ﹤0.01%
445
+20
708
$8K ﹤0.01%
300
709
$8K ﹤0.01%
1,210
+99
710
$8K ﹤0.01%
200
711
$8K ﹤0.01%
60
+30
712
$8K ﹤0.01%
106
713
$8K ﹤0.01%
3,588
-3,001
714
$8K ﹤0.01%
1,007
715
$8K ﹤0.01%
300
716
$7K ﹤0.01%
100
717
$7K ﹤0.01%
100
718
$7K ﹤0.01%
132
+1
719
$7K ﹤0.01%
500
+300
720
$7K ﹤0.01%
400
+100
721
$7K ﹤0.01%
833
+11
722
$7K ﹤0.01%
100
723
$7K ﹤0.01%
100
724
$7K ﹤0.01%
160
725
$7K ﹤0.01%
136
+101
27 28
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