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
376
$62K 0.02%
3,570
-300
377
$62K 0.02%
828
+2
378
$61K 0.02%
1,706
379
$61K 0.02%
739
+3
380
$61K 0.02%
852
+3
381
$60K 0.02%
468
-13
382
$60K 0.02%
4,410
+35
383
$59K 0.02%
474
-283
384
$59K 0.02%
300
385
$59K 0.02%
978
+7
386
$59K 0.02%
862
387
$58K 0.01%
2,300
388
$58K 0.01%
1,257
389
$58K 0.01%
2,378
+213
390
$58K 0.01%
618
391
$57K 0.01%
653
392
$57K 0.01%
2,260
-3,147
393
$57K 0.01%
330
394
$57K 0.01%
402
+100
395
$57K 0.01%
130
+100
396
$56K 0.01%
1,085
+50
397
$56K 0.01%
938
-89
398
$55K 0.01%
1,242
+11
399
$55K 0.01%
1,845
400
$54K 0.01%
1,468
14 15
16
17 18