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
826
$4K ﹤0.01%
123
+3
827
$4K ﹤0.01%
54
+30
828
$3K ﹤0.01%
60
829
$3K ﹤0.01%
104
+1
830
$3K ﹤0.01%
80
-1
831
$3K ﹤0.01%
133
832
$3K ﹤0.01%
177
833
$3K ﹤0.01%
51
834
$3K ﹤0.01%
300
835
$3K ﹤0.01%
93
836
$3K ﹤0.01%
+51
837
$3K ﹤0.01%
109
838
$3K ﹤0.01%
203
839
$3K ﹤0.01%
49
840
$3K ﹤0.01%
384
841
$3K ﹤0.01%
300
-700
842
$3K ﹤0.01%
250
843
$3K ﹤0.01%
200
844
$3K ﹤0.01%
6
845
$3K ﹤0.01%
65
846
$3K ﹤0.01%
33
847
$3K ﹤0.01%
+25
848
$3K ﹤0.01%
+145
849
$3K ﹤0.01%
109
-691
850
$3K ﹤0.01%
63
+1
32 33
34
35 36