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
526
$25K 0.01%
755
527
$25K 0.01%
655
528
$25K 0.01%
184
-28,800
529
$25K 0.01%
280
530
$25K 0.01%
3,900
531
$24K 0.01%
277
+1
532
$24K 0.01%
3,324
533
$24K 0.01%
227
+1
534
$24K 0.01%
243
535
$24K 0.01%
97
536
$24K 0.01%
909
537
$24K 0.01%
733
+193
538
$24K 0.01%
528
+2
539
$24K 0.01%
+200
540
$24K 0.01%
446
+2
541
$24K 0.01%
210
+2
542
$24K 0.01%
200
543
$23K 0.01%
21
+18
544
$23K 0.01%
+13
545
$23K 0.01%
66
546
$23K 0.01%
400
547
$23K 0.01%
837
548
$23K 0.01%
204
+31
549
$23K 0.01%
1,494
-500
550
$22K 0.01%
580
+5
20 21
22
23 24