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
676
$12K ﹤0.01%
258
-100
677
$12K ﹤0.01%
225
-2,795
678
$12K ﹤0.01%
753
679
$12K ﹤0.01%
400
-159
680
$12K ﹤0.01%
5,220
+402
681
$12K ﹤0.01%
456
682
$12K ﹤0.01%
660
+9
683
$11K ﹤0.01%
817
684
$11K ﹤0.01%
500
685
$11K ﹤0.01%
200
686
$11K ﹤0.01%
799
+244
687
$11K ﹤0.01%
1,000
688
$11K ﹤0.01%
28
689
$11K ﹤0.01%
194
-24
690
$11K ﹤0.01%
652
691
$11K ﹤0.01%
145
-169
692
$11K ﹤0.01%
120
693
$11K ﹤0.01%
78
694
$10K ﹤0.01%
420
695
$10K ﹤0.01%
+250
696
$10K ﹤0.01%
200
697
$10K ﹤0.01%
205
698
$10K ﹤0.01%
+299
699
$10K ﹤0.01%
1,395
+39
700
$10K ﹤0.01%
477
+1
26 27
28
29 30