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
626
$16K ﹤0.01%
251
627
$16K ﹤0.01%
100
-10
628
$16K ﹤0.01%
754
629
$16K ﹤0.01%
1,055
630
$16K ﹤0.01%
652
631
$16K ﹤0.01%
290
632
$16K ﹤0.01%
87
633
$15K ﹤0.01%
2,543
634
$15K ﹤0.01%
444
635
$15K ﹤0.01%
445
636
$15K ﹤0.01%
369
637
$15K ﹤0.01%
275
638
$15K ﹤0.01%
282
639
$15K ﹤0.01%
400
640
$15K ﹤0.01%
304
+1
641
$15K ﹤0.01%
400
642
$15K ﹤0.01%
80
643
$15K ﹤0.01%
450
+100
644
$14K ﹤0.01%
+540
645
$14K ﹤0.01%
200
646
$14K ﹤0.01%
768
+115
647
$14K ﹤0.01%
986
648
$14K ﹤0.01%
2,600
649
$14K ﹤0.01%
+254
650
$14K ﹤0.01%
343
+143
24 25
26
27 28