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
776
$5K ﹤0.01%
206
+2
777
$5K ﹤0.01%
29
778
$5K ﹤0.01%
+82
779
$5K ﹤0.01%
127
780
$5K ﹤0.01%
140
781
$5K ﹤0.01%
106
782
$5K ﹤0.01%
82
+1
783
$5K ﹤0.01%
62
784
$5K ﹤0.01%
236
785
$5K ﹤0.01%
222
786
$5K ﹤0.01%
92
787
$5K ﹤0.01%
55
788
$5K ﹤0.01%
93
789
$5K ﹤0.01%
100
790
$5K ﹤0.01%
100
791
$5K ﹤0.01%
37
792
$5K ﹤0.01%
204
793
$5K ﹤0.01%
230
794
$5K ﹤0.01%
1,000
795
$5K ﹤0.01%
733
+16
796
$4K ﹤0.01%
68
797
$4K ﹤0.01%
50
798
$4K ﹤0.01%
300
799
$4K ﹤0.01%
453
800
$4K ﹤0.01%
133
30 31
32
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