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
651
$14K ﹤0.01%
191
652
$14K ﹤0.01%
+322
653
$14K ﹤0.01%
710
+300
654
$14K ﹤0.01%
+100
655
$14K ﹤0.01%
422
656
$13K ﹤0.01%
128
657
$13K ﹤0.01%
300
658
$13K ﹤0.01%
160
659
$13K ﹤0.01%
518
+3
660
$13K ﹤0.01%
209
661
$13K ﹤0.01%
704
-6
662
$13K ﹤0.01%
200
663
$13K ﹤0.01%
579
664
$13K ﹤0.01%
162
665
$13K ﹤0.01%
369
+13
666
$13K ﹤0.01%
777
+137
667
$12K ﹤0.01%
660
+9
668
$12K ﹤0.01%
200
669
$12K ﹤0.01%
435
670
$12K ﹤0.01%
400
671
$12K ﹤0.01%
511
672
$12K ﹤0.01%
200
673
$12K ﹤0.01%
254
+3
674
$12K ﹤0.01%
200
675
$12K ﹤0.01%
772
25 26
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