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
651
$14K ﹤0.01%
710
+300
652
$14K ﹤0.01%
+100
653
$14K ﹤0.01%
422
654
$14K ﹤0.01%
986
655
$14K ﹤0.01%
2,600
656
$13K ﹤0.01%
209
657
$13K ﹤0.01%
128
658
$13K ﹤0.01%
300
659
$13K ﹤0.01%
160
660
$13K ﹤0.01%
518
+3
661
$13K ﹤0.01%
704
-6
662
$13K ﹤0.01%
200
663
$13K ﹤0.01%
579
664
$13K ﹤0.01%
162
665
$13K ﹤0.01%
369
+13
666
$13K ﹤0.01%
777
+137
667
$12K ﹤0.01%
435
668
$12K ﹤0.01%
400
669
$12K ﹤0.01%
511
670
$12K ﹤0.01%
200
671
$12K ﹤0.01%
254
+3
672
$12K ﹤0.01%
200
673
$12K ﹤0.01%
772
674
$12K ﹤0.01%
200
675
$12K ﹤0.01%
600
25 26
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