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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
776
$6K ﹤0.01%
9
-4
777
$5K ﹤0.01%
68
778
$5K ﹤0.01%
100
779
$5K ﹤0.01%
500
780
$5K ﹤0.01%
550
781
$5K ﹤0.01%
48
782
$5K ﹤0.01%
143
783
$5K ﹤0.01%
+124
784
$5K ﹤0.01%
100
785
$5K ﹤0.01%
106
786
$5K ﹤0.01%
132
787
$5K ﹤0.01%
100
788
$5K ﹤0.01%
90
789
$5K ﹤0.01%
+215
790
$5K ﹤0.01%
222
791
$5K ﹤0.01%
+100
792
$5K ﹤0.01%
217
793
$5K ﹤0.01%
170
794
$5K ﹤0.01%
46
-54
795
$5K ﹤0.01%
109
796
$5K ﹤0.01%
50
797
$5K ﹤0.01%
+241
798
$5K ﹤0.01%
99
799
$5K ﹤0.01%
51
800
$5K ﹤0.01%
44
30 31
32
33 34