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
701
$8K ﹤0.01%
106
702
$8K ﹤0.01%
3,588
-3,001
703
$8K ﹤0.01%
1,007
704
$8K ﹤0.01%
300
705
$8K ﹤0.01%
93
706
$8K ﹤0.01%
140
707
$8K ﹤0.01%
102
708
$8K ﹤0.01%
100
709
$8K ﹤0.01%
162
710
$8K ﹤0.01%
175
711
$8K ﹤0.01%
500
712
$8K ﹤0.01%
44
713
$8K ﹤0.01%
60
+30
714
$8K ﹤0.01%
100
715
$8K ﹤0.01%
60
716
$7K ﹤0.01%
132
+1
717
$7K ﹤0.01%
500
+300
718
$7K ﹤0.01%
400
+100
719
$7K ﹤0.01%
833
+11
720
$7K ﹤0.01%
100
721
$7K ﹤0.01%
100
722
$7K ﹤0.01%
100
723
$7K ﹤0.01%
160
724
$7K ﹤0.01%
377
725
$7K ﹤0.01%
114
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