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
276
$132K 0.03%
2,500
277
$131K 0.03%
1,665
+20
278
$130K 0.03%
1,626
+127
279
$129K 0.03%
+500
280
$129K 0.03%
+8,000
281
$128K 0.03%
3,375
+50
282
$128K 0.03%
1,380
283
$126K 0.03%
3,859
-1,097
284
$126K 0.03%
2,516
+103
285
$126K 0.03%
1,705
+5
286
$124K 0.03%
6,660
+6,450
287
$124K 0.03%
2,578
+257
288
$123K 0.03%
6,156
+2,528
289
$123K 0.03%
1,978
+2
290
$122K 0.03%
1,062
+7
291
$121K 0.03%
2,630
+545
292
$120K 0.03%
1,848
-449
293
$117K 0.03%
2,585
-105
294
$117K 0.03%
2,502
+5
295
$115K 0.03%
3,000
296
$115K 0.03%
1,364
-554
297
$114K 0.03%
2,641
-101
298
$113K 0.03%
2,050
299
$109K 0.03%
1,045
-399
300
$108K 0.03%
676
+11
10 11
12
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