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
951
$1K ﹤0.01%
+27
952
$1K ﹤0.01%
9
953
$1K ﹤0.01%
36
954
$1K ﹤0.01%
50
955
$1K ﹤0.01%
70
956
$1K ﹤0.01%
67
957
$1K ﹤0.01%
212
958
$1K ﹤0.01%
50
959
$1K ﹤0.01%
8
960
$1K ﹤0.01%
2
961
$1K ﹤0.01%
290
962
$1K ﹤0.01%
105
963
$1K ﹤0.01%
100
964
$1K ﹤0.01%
100
965
$1K ﹤0.01%
100
966
$1K ﹤0.01%
40
967
$1K ﹤0.01%
400
968
$1K ﹤0.01%
350
+100
969
$1K ﹤0.01%
1,000
970
$1K ﹤0.01%
27
971
$1K ﹤0.01%
34
972
$1K ﹤0.01%
24
973
$1K ﹤0.01%
50
974
$1K ﹤0.01%
700
975
$0 ﹤0.01%
200
37 38
39
40 41