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
51
$1.25M 0.32%
14,385
-3,258
52
$1.24M 0.32%
39,102
+1,203
53
$1.22M 0.31%
44,369
+6,943
54
$1.21M 0.31%
4,617
-50
55
$1.2M 0.31%
20,636
+359
56
$1.17M 0.3%
14,471
+218
57
$1.14M 0.29%
9,713
+78
58
$1.11M 0.28%
4,720
-64
59
$1.1M 0.28%
18,656
+53
60
$1.08M 0.28%
36,920
-438
61
$1.07M 0.27%
18,180
+500
62
$1.06M 0.27%
11,232
-54
63
$1.01M 0.26%
6,448
-1,440
64
$987K 0.25%
17,806
-685
65
$984K 0.25%
30,277
-480
66
$976K 0.25%
16,154
-1,442
67
$953K 0.24%
11,869
-2,999
68
$927K 0.24%
41,687
+2,592
69
$913K 0.23%
5,460
+1,267
70
$891K 0.23%
7,334
-27
71
$889K 0.23%
7,471
+570
72
$887K 0.23%
6,469
-58
73
$883K 0.23%
12,262
-962
74
$870K 0.22%
9,856
-27
75
$866K 0.22%
11,222
+3,800
1 2
3
4 5