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
801
$4K ﹤0.01%
241
802
$4K ﹤0.01%
+148
803
$4K ﹤0.01%
43
804
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55
805
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384
806
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300
807
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+50
808
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350
-350
809
$4K ﹤0.01%
50
810
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49
811
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270
812
$4K ﹤0.01%
+111
813
$4K ﹤0.01%
250
814
$4K ﹤0.01%
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815
$4K ﹤0.01%
100
816
$3K ﹤0.01%
45
817
$3K ﹤0.01%
45
818
$3K ﹤0.01%
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819
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100
820
$3K ﹤0.01%
60
821
$3K ﹤0.01%
33
822
$3K ﹤0.01%
69
823
$3K ﹤0.01%
62
824
$3K ﹤0.01%
64
825
$3K ﹤0.01%
27
31 32
33
34 35