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
901
$1K ﹤0.01%
400
902
$1K ﹤0.01%
7
903
$1K ﹤0.01%
+20
904
$1K ﹤0.01%
33
905
$1K ﹤0.01%
71
906
$1K ﹤0.01%
36
907
$1K ﹤0.01%
67
908
$1K ﹤0.01%
212
909
$1K ﹤0.01%
500
910
$1K ﹤0.01%
41
911
$1K ﹤0.01%
13
912
$1K ﹤0.01%
50
-100
913
$1K ﹤0.01%
4
-20
914
– –
-281
915
$0 ﹤0.01%
5
916
$0 ﹤0.01%
7
917
$0 ﹤0.01%
6
918
$0 ﹤0.01%
5
919
$0 ﹤0.01%
1
-20
920
$0 ﹤0.01%
3
921
– –
-101
922
$0 ﹤0.01%
10
923
$0 ﹤0.01%
200
924
– –
-563
925
– –
-243
35 36
37
38 39