JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$5.95M
2
+$5.92M
3
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$694K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$378K

Top Sells

1
+$6.66M
2
+$6.56M
3
+$4.22M
4
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$889K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$749K

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
576
$20K 0.01%
424
577
$20K 0.01%
103
+20
578
$20K 0.01%
382
579
$19K ﹤0.01%
1,075
580
$19K ﹤0.01%
168
581
$19K ﹤0.01%
300
582
$19K ﹤0.01%
474
583
$19K ﹤0.01%
672
584
$19K ﹤0.01%
450
-305
585
$19K ﹤0.01%
500
586
$19K ﹤0.01%
200
587
$19K ﹤0.01%
226
588
$19K ﹤0.01%
+260
589
$19K ﹤0.01%
646
590
$19K ﹤0.01%
1,148
591
$18K ﹤0.01%
+970
592
$18K ﹤0.01%
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593
$18K ﹤0.01%
245
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$18K ﹤0.01%
225
595
$18K ﹤0.01%
1,197
596
$18K ﹤0.01%
600
597
$18K ﹤0.01%
500
598
$18K ﹤0.01%
+331
599
$18K ﹤0.01%
592
600
$18K ﹤0.01%
+432
22 23
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