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
901
$1K ﹤0.01%
200
902
$1K ﹤0.01%
71
903
$1K ﹤0.01%
36
904
$1K ﹤0.01%
4
-20
905
$1K ﹤0.01%
67
906
$1K ﹤0.01%
212
907
$1K ﹤0.01%
500
908
$1K ﹤0.01%
50
909
$1K ﹤0.01%
100
-100
910
$1K ﹤0.01%
25
-46
911
$1K ﹤0.01%
30
912
$1K ﹤0.01%
33
913
$1K ﹤0.01%
40
914
– –
-281
915
$0 ﹤0.01%
5
916
– –
-1,275
917
$0 ﹤0.01%
1
918
– –
0
919
$0 ﹤0.01%
6
920
$0 ﹤0.01%
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921
$0 ﹤0.01%
6
922
$0 ﹤0.01%
5
923
$0 ﹤0.01%
1
-20
924
$0 ﹤0.01%
3
925
– –
-101
35 36
37
38 39