JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
951
– –
-800
952
$0 ﹤0.01%
43
953
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-273
954
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0
955
– –
-51
956
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-1,000
957
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-277
958
– –
-1,096
959
$0 ﹤0.01%
10
960
– –
-1,500
961
$0 ﹤0.01%
17
962
$0 ﹤0.01%
4
963
$0 ﹤0.01%
10
964
$0 ﹤0.01%
200
965
$0 ﹤0.01%
1
966
$0 ﹤0.01%
2
967
– –
0
968
$0 ﹤0.01%
6
969
$0 ﹤0.01%
15
970
– –
-100
971
– –
-6
972
– –
-92,620
973
– –
-300
974
$0 ﹤0.01%
24
975
$0 ﹤0.01%
5
36 37 38
39
40