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
701
$10K ﹤0.01%
913
702
$10K ﹤0.01%
500
703
$10K ﹤0.01%
400
704
$10K ﹤0.01%
300
705
$10K ﹤0.01%
269
706
$10K ﹤0.01%
600
707
$9K ﹤0.01%
+800
708
$9K ﹤0.01%
700
709
$9K ﹤0.01%
731
710
$9K ﹤0.01%
400
711
$9K ﹤0.01%
550
712
$9K ﹤0.01%
200
713
$9K ﹤0.01%
200
714
$9K ﹤0.01%
106
715
$9K ﹤0.01%
163
716
$9K ﹤0.01%
3,000
717
$9K ﹤0.01%
276
718
$9K ﹤0.01%
179
719
$8K ﹤0.01%
100
720
$8K ﹤0.01%
300
721
$8K ﹤0.01%
105
+2
722
$8K ﹤0.01%
190
723
$8K ﹤0.01%
240
724
$8K ﹤0.01%
135
-8
725
$8K ﹤0.01%
116
27 28
29
30 31