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
926
$1K ﹤0.01%
28
927
$1K ﹤0.01%
20
928
$1K ﹤0.01%
10
929
$1K ﹤0.01%
9
930
$1K ﹤0.01%
10
931
$1K ﹤0.01%
50
932
$1K ﹤0.01%
21
933
$1K ﹤0.01%
13
934
$1K ﹤0.01%
+5
935
$1K ﹤0.01%
12
-33
936
$1K ﹤0.01%
7
937
$1K ﹤0.01%
20
938
$1K ﹤0.01%
40
939
$1K ﹤0.01%
147
940
$1K ﹤0.01%
55
+1
941
$1K ﹤0.01%
128
942
$1K ﹤0.01%
85
943
$1K ﹤0.01%
+27
944
$1K ﹤0.01%
9
945
$1K ﹤0.01%
36
946
$1K ﹤0.01%
50
947
$1K ﹤0.01%
70
948
$1K ﹤0.01%
67
949
$1K ﹤0.01%
212
950
$1K ﹤0.01%
34
36 37
38
39 40