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
26
$2.61M 0.67%
44,159
+302
27
$2.51M 0.64%
46,553
+662
28
$2.31M 0.59%
49,300
+376
29
$2.3M 0.59%
20,726
+1,169
30
$2.25M 0.57%
22,237
-458
31
$2.23M 0.57%
21,381
+12
32
$2.2M 0.56%
20,186
+10,294
33
$1.95M 0.5%
32,648
+166
34
$1.92M 0.49%
34,067
+1,162
35
$1.91M 0.49%
10,067
-185
36
$1.9M 0.48%
17,349
+32
37
$1.78M 0.46%
30,400
+120
38
$1.64M 0.42%
15,534
39
$1.61M 0.41%
34,144
+8,016
40
$1.6M 0.41%
20,116
-639
41
$1.55M 0.4%
11,529
-1,093
42
$1.51M 0.38%
5
43
$1.48M 0.38%
9,494
-1,165
44
$1.44M 0.37%
16,220
+1,660
45
$1.44M 0.37%
11,702
+670
46
$1.36M 0.35%
57,334
+660
47
$1.34M 0.34%
7,043
-2,410
48
$1.34M 0.34%
16,857
-667
49
$1.32M 0.34%
11,903
+15
50
$1.25M 0.32%
37,325
+597
1
2
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