JCM
FFC

Jacobi Capital Management’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Jacobi Capital Management’s Portfolio FFC Stock Details FFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$456K Sell
28,015
-200
-0.7% -$3.2K 0.02% 470
2026
Q1 		$437K Buy
28,215
+1,100
+4% +$18K 0.02% 439
2025
Q4 		$448K Sell
27,115
-450
-2% -$7.49K 0.03% 438
2025
Q3 		$466K Buy
27,565
+1,155
+4% +$19K 0.03% 412
2025
Q2 		$430K Buy
26,410
+1,950
+8% +$30.3K 0.03% 417
2025
Q1 		$390K Buy
24,460
+1,200
+5% +$19.2K 0.03% 423
2024
Q4 		$361K Buy
23,260
+2,850
+14% +$45.5K 0.03% 418
2024
Q3 		$335K Buy
20,410
+3,540
+21% +$54.6K 0.03% 436
2024
Q2 		$250K Buy
16,870
+3,675
+28% +$53K 0.02% 453
2024
Q1 		$196K Buy
13,195
+1,100
+9% +$15.8K 0.02% 468
2023
Q4 		$168K Hold
12,095
– – 0.02% 456
2023
Q3 		$157K Hold
12,095
– – 0.02% 424
2023
Q2 		$166K Buy
12,095
+1,290
+12% +$17.7K 0.02% 432
2023
Q1 		$150K Buy
10,805
+675
+7% +$10.7K 0.02% 413
2022
Q4 		$152K Sell
10,130
-594
-6% -$9.03K 0.02% 406
2022
Q3 		$159K Buy
+10,724
New +$182K 0.02% 394
2021
Q4 		– Sell
-305
Closed -$7K – 708
2021
Q3 		$7K Buy
305
+5
+2% +$114 ﹤0.01% 1120
2021
Q2 		$7K Buy
+300
New +$6.85K ﹤0.01% 1089
2018
Q3 		– Sell
-5,927
Closed -$112K – 1001
2018
Q2 		$112K Sell
5,927
-1,783
-23% -$33.3K 0.03% 302
2018
Q1 		$145K Sell
7,710
-916
-11% -$17.6K 0.04% 239
2017
Q4 		$174K Sell
8,626
-2,466
-22% -$51.5K 0.06% 187
2017
Q3 		$236K Buy
11,092
+712
+7% +$15.1K 0.08% 127
2017
Q2 		$229K Buy
+10,380
New +$221K 0.09% 113

Other funds holding FFC

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Jacobi Capital Management's FFC Position: Q2 2026 in Review

Jacobi Capital Management reduced its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) stake by 0.71% in Q2 2026, selling an estimated $3.2K and leaving 28,015 shares worth $456K. The position accounts for 0.02% of the portfolio, ranked #470.

Jacobi Capital Management first reported a position in FFC in Q2 2017 and has held it in 23 quarters since. The position peaked at $466K in Q3 2025. 45 funds tracked by Wall St. Rank hold FFC as of Q2 2026.

  • Jacobi Capital Management held 28,015 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $456K as of Q2 2026.
  • Jacobi Capital Management sold 200 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2026, an estimated $3.2K.
  • Flaherty & Crumrine Preferred and Income Securities Fund made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #470 holding.
  • Jacobi Capital Management first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2017 and has held it in 23 quarters since.
  • Jacobi Capital Management's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $466K in Q3 2025.
  • 45 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.