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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
876
$2K ﹤0.01%
100
-250
877
$2K ﹤0.01%
49
878
$2K ﹤0.01%
150
879
$2K ﹤0.01%
27
880
$2K ﹤0.01%
200
881
$2K ﹤0.01%
63
+27
882
$2K ﹤0.01%
30
883
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450
884
$2K ﹤0.01%
250
885
$2K ﹤0.01%
181
886
$2K ﹤0.01%
128
887
$2K ﹤0.01%
+52
888
$2K ﹤0.01%
241
889
$2K ﹤0.01%
53
+20
890
$2K ﹤0.01%
40
891
$2K ﹤0.01%
140
892
$2K ﹤0.01%
55
893
$2K ﹤0.01%
73
894
$2K ﹤0.01%
75
895
$2K ﹤0.01%
340
896
$2K ﹤0.01%
50
897
$2K ﹤0.01%
+200
898
$2K ﹤0.01%
+28
899
$2K ﹤0.01%
209
900
$2K ﹤0.01%
+35
34 35
36
37 38