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
826
$4K ﹤0.01%
123
+3
827
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54
+30
828
$3K ﹤0.01%
109
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829
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63
+1
830
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831
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453
832
$3K ﹤0.01%
50
833
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+105
834
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835
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836
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837
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+1
838
$3K ﹤0.01%
80
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839
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840
$3K ﹤0.01%
177
841
$3K ﹤0.01%
51
842
$3K ﹤0.01%
300
843
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17
844
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845
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93
846
$3K ﹤0.01%
20
847
$3K ﹤0.01%
200
848
$3K ﹤0.01%
40
849
$3K ﹤0.01%
96
850
$3K ﹤0.01%
50
32 33
34
35 36