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
601
$18K ﹤0.01%
+331
602
$18K ﹤0.01%
+970
603
$18K ﹤0.01%
522
-40
604
$18K ﹤0.01%
+240
605
$17K ﹤0.01%
376
606
$17K ﹤0.01%
1,000
+200
607
$17K ﹤0.01%
552
608
$17K ﹤0.01%
400
609
$17K ﹤0.01%
356
610
$17K ﹤0.01%
300
-100
611
$17K ﹤0.01%
110
612
$17K ﹤0.01%
600
613
$17K ﹤0.01%
200
614
$17K ﹤0.01%
412
615
$17K ﹤0.01%
86
616
$17K ﹤0.01%
2,904
+214
617
$17K ﹤0.01%
300
618
$17K ﹤0.01%
750
619
$17K ﹤0.01%
+2,000
620
$17K ﹤0.01%
441
+3
621
$17K ﹤0.01%
442
+2
622
$17K ﹤0.01%
2,913
+88
623
$17K ﹤0.01%
525
624
$16K ﹤0.01%
652
625
$16K ﹤0.01%
290
23 24
25
26 27