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
701
$10K ﹤0.01%
913
702
$10K ﹤0.01%
500
703
$10K ﹤0.01%
400
704
$10K ﹤0.01%
300
705
$10K ﹤0.01%
269
706
$10K ﹤0.01%
600
707
$9K ﹤0.01%
731
708
$9K ﹤0.01%
179
709
$9K ﹤0.01%
400
710
$9K ﹤0.01%
550
711
$9K ﹤0.01%
200
712
$9K ﹤0.01%
200
713
$9K ﹤0.01%
+800
714
$9K ﹤0.01%
700
715
$9K ﹤0.01%
106
716
$9K ﹤0.01%
163
717
$9K ﹤0.01%
3,000
718
$9K ﹤0.01%
276
719
$8K ﹤0.01%
100
720
$8K ﹤0.01%
300
721
$8K ﹤0.01%
105
+2
722
$8K ﹤0.01%
190
723
$8K ﹤0.01%
240
724
$8K ﹤0.01%
135
-8
725
$8K ﹤0.01%
116
27 28
29
30 31