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
301
$108K 0.03%
4,790
+400
302
$108K 0.03%
2,220
303
$107K 0.03%
2,143
-60
304
$107K 0.03%
13,128
+273
305
$104K 0.03%
3,713
306
$103K 0.03%
1,952
+3
307
$103K 0.03%
2,128
-388
308
$102K 0.03%
3,102
+2,341
309
$102K 0.03%
4,101
+15
310
$101K 0.03%
800
+500
311
$100K 0.03%
3,248
+44
312
$99K 0.03%
1,902
+325
313
$97K 0.02%
2,523
314
$97K 0.02%
550
315
$97K 0.02%
2,221
-125
316
$97K 0.02%
2,185
+289
317
$96K 0.02%
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318
$96K 0.02%
2,137
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319
$95K 0.02%
592
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320
$94K 0.02%
675
321
$94K 0.02%
2,850
322
$94K 0.02%
546
+16
323
$92K 0.02%
1,132
+64
324
$92K 0.02%
215
325
$89K 0.02%
8,423
11 12
13
14 15