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
851
$3K ﹤0.01%
100
852
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93
853
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20
854
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51
855
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49
856
$3K ﹤0.01%
384
857
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300
-700
858
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25
859
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860
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861
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6
862
$3K ﹤0.01%
65
863
$3K ﹤0.01%
33
864
$3K ﹤0.01%
+145
865
$3K ﹤0.01%
300
866
$3K ﹤0.01%
195
867
$3K ﹤0.01%
300
868
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336
869
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870
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871
$3K ﹤0.01%
500
872
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1,000
873
$3K ﹤0.01%
+5
874
$2K ﹤0.01%
53
+20
875
$2K ﹤0.01%
200
33 34
35
36 37