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
626
$16K ﹤0.01%
380
+100
627
$16K ﹤0.01%
693
628
$16K ﹤0.01%
251
629
$16K ﹤0.01%
100
-10
630
$16K ﹤0.01%
754
631
$16K ﹤0.01%
1,055
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%
+254
648
$14K ﹤0.01%
986
649
$14K ﹤0.01%
2,600
650
$14K ﹤0.01%
343
+143
24 25
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