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
$392M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$6.07M
3
+$1.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$721K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$378K

Top Sells

1
+$7.01M
2
+$6.82M
3
+$3.91M
4
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$832K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$745K

Sector Composition

1 Financials 11.28%
2 Healthcare 7.73%
3 Technology 6.82%
4 Communication Services 4.65%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$164K 0.04%
1,836
-71
252
$164K 0.04%
3,870
+354
253
$162K 0.04%
3,957
-2,442
254
$162K 0.04%
2,125
+350
255
$161K 0.04%
1,437
+149
256
$161K 0.04%
1,065
-231
257
$159K 0.04%
4,560
-1,102
258
$158K 0.04%
6,961
+152
259
$158K 0.04%
3,520
+20
260
$158K 0.04%
3,087
261
$154K 0.04%
3,618
+78
262
$151K 0.04%
2,196
-1,186
263
$149K 0.04%
1,713
-80,564
264
$148K 0.04%
554
+495
265
$148K 0.04%
1,421
+100
266
$148K 0.04%
4,766
-557
267
$145K 0.04%
7,300
-4,000
268
$139K 0.04%
1,952
+167
269
$139K 0.04%
1,514
-743
270
$138K 0.04%
2,560
-499
271
$136K 0.03%
2,713
+4
272
$136K 0.03%
844
273
$135K 0.03%
770
274
$134K 0.03%
2,240
275
$134K 0.03%
2,539
+83
9 10
11
12 13