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
776
$5K ﹤0.01%
733
+16
777
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38
778
$5K ﹤0.01%
223
779
$5K ﹤0.01%
50
780
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136
781
$5K ﹤0.01%
99
782
$5K ﹤0.01%
+50
783
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93
784
$5K ﹤0.01%
100
785
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100
786
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37
787
$5K ﹤0.01%
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788
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+82
789
$5K ﹤0.01%
127
790
$5K ﹤0.01%
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791
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106
792
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206
+2
793
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794
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795
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796
$4K ﹤0.01%
300
797
$4K ﹤0.01%
+50
798
$4K ﹤0.01%
350
-350
799
$4K ﹤0.01%
50
800
$4K ﹤0.01%
49
30 31
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