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
326
$89K 0.02%
895
-176
327
$89K 0.02%
1,875
+19
328
$88K 0.02%
1,746
+8
329
$86K 0.02%
668
330
$86K 0.02%
2,776
+595
331
$85K 0.02%
1,120
-70
332
$85K 0.02%
+2,256
333
$85K 0.02%
2,360
334
$85K 0.02%
5,200
335
$83K 0.02%
518
336
$83K 0.02%
2,586
337
$81K 0.02%
1,800
338
$81K 0.02%
2,964
+1,500
339
$80K 0.02%
1,131
340
$80K 0.02%
856
341
$80K 0.02%
2,943
+304
342
$79K 0.02%
639
343
$78K 0.02%
1,439
344
$77K 0.02%
950
345
$76K 0.02%
+5,515
346
$76K 0.02%
871
+571
347
$76K 0.02%
1,012
+760
348
$76K 0.02%
1,857
+186
349
$76K 0.02%
466
+61
350
$75K 0.02%
1,444
+35
12 13
14
15 16