JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
851
$3K ﹤0.01%
50
852
$3K ﹤0.01%
+105
853
$3K ﹤0.01%
200
854
$3K ﹤0.01%
325
855
$3K ﹤0.01%
60
856
$3K ﹤0.01%
104
+1
857
$3K ﹤0.01%
80
-1
858
$3K ﹤0.01%
133
859
$3K ﹤0.01%
177
860
$3K ﹤0.01%
51
861
$3K ﹤0.01%
300
862
$3K ﹤0.01%
17
863
$3K ﹤0.01%
100
864
$3K ﹤0.01%
93
865
$3K ﹤0.01%
20
866
$3K ﹤0.01%
51
867
$3K ﹤0.01%
49
868
$3K ﹤0.01%
384
869
$3K ﹤0.01%
300
-700
870
$3K ﹤0.01%
25
871
$3K ﹤0.01%
250
872
$3K ﹤0.01%
200
873
$3K ﹤0.01%
6
874
$2K ﹤0.01%
53
+20
875
$2K ﹤0.01%
200
33 34
35
36 37