JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
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
+$6.16M
2
+$6.07M
3
+$1.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$721K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$378K

Top Sells

1
+$7.01M
2
+$6.82M
3
+$3.91M
4
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$832K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$745K

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
226
$205K 0.05%
3,100
-101
227
$202K 0.05%
2,950
+13
228
$199K 0.05%
2,601
+399
229
$198K 0.05%
2,171
+273
230
$196K 0.05%
1,190
-103
231
$193K 0.05%
1,566
232
$190K 0.05%
2,127
233
$185K 0.05%
3,596
-271
234
$184K 0.05%
7,003
235
$181K 0.05%
2,099
236
$180K 0.05%
1,061
237
$180K 0.05%
3,031
+89
238
$178K 0.05%
1,572
+50
239
$177K 0.05%
1,575
240
$177K 0.05%
11,939
+175
241
$176K 0.04%
7,769
242
$175K 0.04%
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243
$174K 0.04%
1,109
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244
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668
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245
$172K 0.04%
6,000
246
$172K 0.04%
2,047
-4,000
247
$170K 0.04%
2,624
248
$167K 0.04%
1,662
+30
249
$166K 0.04%
1,986
-16
250
$165K 0.04%
1,479
-600
8 9
10
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