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
726
$8K ﹤0.01%
116
727
$8K ﹤0.01%
259
728
$8K ﹤0.01%
250
729
$8K ﹤0.01%
100
730
$8K ﹤0.01%
256
+2
731
$8K ﹤0.01%
451
732
$7K ﹤0.01%
216
+2
733
$7K ﹤0.01%
100
734
$7K ﹤0.01%
666
735
$7K ﹤0.01%
600
736
$7K ﹤0.01%
55
+5
737
$7K ﹤0.01%
500
738
$7K ﹤0.01%
890
+11
739
$7K ﹤0.01%
508
-15
740
$7K ﹤0.01%
100
741
$7K ﹤0.01%
176
-64
742
$7K ﹤0.01%
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743
$7K ﹤0.01%
125
744
$7K ﹤0.01%
+54
745
$7K ﹤0.01%
+255
746
$7K ﹤0.01%
75
747
$7K ﹤0.01%
335
748
$7K ﹤0.01%
243
+6
749
$7K ﹤0.01%
37
750
$7K ﹤0.01%
211
+4
28 29
30
31 32