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
251
$164K 0.04%
1,836
-71
252
$164K 0.04%
3,870
+354
253
$162K 0.04%
3,957
-2,442
254
$162K 0.04%
2,125
+350
255
$161K 0.04%
1,437
+149
256
$161K 0.04%
1,065
-231
257
$159K 0.04%
4,560
-1,102
258
$158K 0.04%
3,087
259
$158K 0.04%
6,961
+152
260
$158K 0.04%
3,520
+20
261
$154K 0.04%
3,618
+78
262
$151K 0.04%
2,196
-1,186
263
$149K 0.04%
1,713
-80,564
264
$148K 0.04%
554
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265
$148K 0.04%
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266
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267
$145K 0.04%
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268
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269
$139K 0.04%
1,952
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270
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2,560
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271
$136K 0.03%
2,713
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272
$136K 0.03%
844
273
$135K 0.03%
770
274
$134K 0.03%
1,913
+62
275
$134K 0.03%
2,240
9 10
11
12 13