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
676
$12K ﹤0.01%
600
677
$12K ﹤0.01%
258
-100
678
$12K ﹤0.01%
225
-2,795
679
$12K ﹤0.01%
753
680
$12K ﹤0.01%
400
-159
681
$12K ﹤0.01%
5,220
+402
682
$12K ﹤0.01%
456
683
$11K ﹤0.01%
817
684
$11K ﹤0.01%
500
685
$11K ﹤0.01%
28
686
$11K ﹤0.01%
194
-24
687
$11K ﹤0.01%
200
688
$11K ﹤0.01%
799
+244
689
$11K ﹤0.01%
1,000
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