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
576
$20K 0.01%
700
577
$20K 0.01%
497
578
$20K 0.01%
382
579
$19K ﹤0.01%
1,075
580
$19K ﹤0.01%
168
581
$19K ﹤0.01%
672
582
$19K ﹤0.01%
450
-305
583
$19K ﹤0.01%
500
584
$19K ﹤0.01%
200
585
$19K ﹤0.01%
226
586
$19K ﹤0.01%
+260
587
$19K ﹤0.01%
646
588
$19K ﹤0.01%
1,148
589
$19K ﹤0.01%
300
590
$19K ﹤0.01%
474
591
$18K ﹤0.01%
1,056
-723
592
$18K ﹤0.01%
+432
593
$18K ﹤0.01%
648
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$18K ﹤0.01%
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595
$18K ﹤0.01%
592
596
$18K ﹤0.01%
245
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597
$18K ﹤0.01%
225
598
$18K ﹤0.01%
1,197
599
$18K ﹤0.01%
600
600
$18K ﹤0.01%
500
22 23
24
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