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
1026
– –
-27
1027
– –
-35
1028
– –
-250
1029
$0 ﹤0.01%
7
1030
$0 ﹤0.01%
6
1031
$0 ﹤0.01%
5
1032
$0 ﹤0.01%
1
1033
$0 ﹤0.01%
3
1034
$0 ﹤0.01%
5
1035
$0 ﹤0.01%
5
1036
– –
-10
1037
– –
-40
1038
$0 ﹤0.01%
11
1039
– –
-12
1040
– –
-18
1041
$0 ﹤0.01%
1
1042
– –
-25
1043
– –
-400
1044
– –
-410
1045
– –
-300
1046
– –
-4
1047
$0 ﹤0.01%
+7
1048
– –
-72
1049
– –
-150
1050
$0 ﹤0.01%
500
39 40 41
42
43