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
826
$4K ﹤0.01%
401
827
$4K ﹤0.01%
140
828
$3K ﹤0.01%
+51
829
$3K ﹤0.01%
109
830
$3K ﹤0.01%
203
831
$3K ﹤0.01%
+25
832
$3K ﹤0.01%
200
833
$3K ﹤0.01%
40
834
$3K ﹤0.01%
96
835
$3K ﹤0.01%
109
-691
836
$3K ﹤0.01%
63
+1
837
$3K ﹤0.01%
124
838
$3K ﹤0.01%
453
839
$3K ﹤0.01%
50
840
$3K ﹤0.01%
+105
841
$3K ﹤0.01%
200
842
$3K ﹤0.01%
325
843
$3K ﹤0.01%
60
844
$3K ﹤0.01%
104
+1
845
$3K ﹤0.01%
80
-1
846
$3K ﹤0.01%
133
847
$3K ﹤0.01%
177
848
$3K ﹤0.01%
51
849
$3K ﹤0.01%
300
850
$3K ﹤0.01%
17
32 33
34
35 36