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
601
$18K ﹤0.01%
648
602
$18K ﹤0.01%
1,394
-100
603
$18K ﹤0.01%
522
-40
604
$18K ﹤0.01%
+240
605
$17K ﹤0.01%
2,904
+214
606
$17K ﹤0.01%
300
607
$17K ﹤0.01%
412
608
$17K ﹤0.01%
86
609
$17K ﹤0.01%
600
610
$17K ﹤0.01%
376
611
$17K ﹤0.01%
1,000
+200
612
$17K ﹤0.01%
552
613
$17K ﹤0.01%
400
614
$17K ﹤0.01%
356
615
$17K ﹤0.01%
300
-100
616
$17K ﹤0.01%
110
617
$17K ﹤0.01%
200
618
$17K ﹤0.01%
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619
$17K ﹤0.01%
+2,000
620
$17K ﹤0.01%
441
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621
$17K ﹤0.01%
442
+2
622
$17K ﹤0.01%
2,913
+88
623
$17K ﹤0.01%
525
624
$16K ﹤0.01%
380
+100
625
$16K ﹤0.01%
693
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