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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
1001
$0 ﹤0.01%
3
1002
$0 ﹤0.01%
8
1003
$0 ﹤0.01%
3
1004
$0 ﹤0.01%
7
1005
$0 ﹤0.01%
21
-41
1006
– –
-256
1007
– –
-184
1008
– –
-250
1009
$0 ﹤0.01%
3
1010
$0 ﹤0.01%
3
1011
$0 ﹤0.01%
1
1012
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-40
1013
$0 ﹤0.01%
11
1014
$0 ﹤0.01%
71
1015
$0 ﹤0.01%
10
1016
– –
-12
1017
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-18
1018
$0 ﹤0.01%
1
1019
– –
-25
1020
– –
-400
1021
– –
-410
1022
– –
-300
1023
– –
-4
1024
$0 ﹤0.01%
+7
1025
– –
-72
39 40
41
42 43