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
451
$39K 0.01%
1,022
-61
452
$39K 0.01%
1,107
+207
453
$39K 0.01%
392
+2
454
$39K 0.01%
640
455
$39K 0.01%
1,780
456
$39K 0.01%
500
+100
457
$38K 0.01%
356
-103
458
$38K 0.01%
3,948
-18
459
$38K 0.01%
4,210
460
$37K 0.01%
1,358
+2
461
$37K 0.01%
1,540
+1,500
462
$37K 0.01%
339
463
$37K 0.01%
1,890
464
$36K 0.01%
457
+4
465
$36K 0.01%
672
+72
466
$36K 0.01%
1,160
467
$36K 0.01%
548
-300
468
$36K 0.01%
624
-1,040
469
$35K 0.01%
500
470
$35K 0.01%
1,450
471
$35K 0.01%
566
+6
472
$34K 0.01%
276
-266
473
$34K 0.01%
3,426
+8
474
$34K 0.01%
240
475
$34K 0.01%
750
17 18
19
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