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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
901
$2K ﹤0.01%
+63
902
$2K ﹤0.01%
19
903
$2K ﹤0.01%
100
904
$2K ﹤0.01%
30
905
$2K ﹤0.01%
140
906
$2K ﹤0.01%
156
907
$2K ﹤0.01%
30
908
$2K ﹤0.01%
+100
909
$2K ﹤0.01%
200
910
$2K ﹤0.01%
810
911
$2K ﹤0.01%
24
912
$2K ﹤0.01%
227
913
$2K ﹤0.01%
104
914
$2K ﹤0.01%
96
-150
915
$2K ﹤0.01%
122
916
$1K ﹤0.01%
84
-9
917
$1K ﹤0.01%
20
918
$1K ﹤0.01%
41
919
$1K ﹤0.01%
13
920
$1K ﹤0.01%
21
921
$1K ﹤0.01%
40
922
$1K ﹤0.01%
30
923
$1K ﹤0.01%
2
924
$1K ﹤0.01%
32
925
$1K ﹤0.01%
20
35 36
37
38 39