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
826
$3K ﹤0.01%
128
827
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96
828
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51
829
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+100
830
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49
831
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73
832
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177
833
$3K ﹤0.01%
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834
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250
835
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200
836
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38
-186
837
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100
838
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15
-15
839
$3K ﹤0.01%
33
840
$3K ﹤0.01%
62
841
$3K ﹤0.01%
64
842
$3K ﹤0.01%
60
843
$3K ﹤0.01%
45
844
$3K ﹤0.01%
125
845
$3K ﹤0.01%
209
846
$3K ﹤0.01%
72
847
$3K ﹤0.01%
20
-100
848
$3K ﹤0.01%
24
+20
849
$2K ﹤0.01%
49
850
$2K ﹤0.01%
2
32 33
34
35 36