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
401
$53K 0.01%
217
+27
402
$53K 0.01%
1,133
+2
403
$53K 0.01%
2,012
+492
404
$52K 0.01%
611
+3
405
$52K 0.01%
1,720
+200
406
$52K 0.01%
784
+25
407
$52K 0.01%
+250
408
$52K 0.01%
1,133
+887
409
$51K 0.01%
70
410
$51K 0.01%
3,518
411
$51K 0.01%
390
+3
412
$50K 0.01%
2,262
+45
413
$50K 0.01%
784
-142
414
$50K 0.01%
3,385
+10
415
$49K 0.01%
183
416
$49K 0.01%
3,321
+11
417
$49K 0.01%
400
418
$48K 0.01%
1,200
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419
$48K 0.01%
4,434
+16
420
$47K 0.01%
550
421
$47K 0.01%
527
422
$47K 0.01%
1,300
423
$46K 0.01%
1,421
+7
424
$46K 0.01%
111
+20
425
$46K 0.01%
1,192
15 16
17
18 19