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
851
$3K ﹤0.01%
+51
852
$3K ﹤0.01%
109
853
$3K ﹤0.01%
203
854
$3K ﹤0.01%
49
855
$3K ﹤0.01%
384
856
$3K ﹤0.01%
300
-700
857
$3K ﹤0.01%
25
858
$3K ﹤0.01%
250
859
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860
$3K ﹤0.01%
6
861
$3K ﹤0.01%
+50
862
$3K ﹤0.01%
65
863
$3K ﹤0.01%
33
864
$3K ﹤0.01%
+25
865
$3K ﹤0.01%
+145
866
$3K ﹤0.01%
300
867
$3K ﹤0.01%
195
868
$3K ﹤0.01%
336
869
$3K ﹤0.01%
226
870
$3K ﹤0.01%
230
871
$3K ﹤0.01%
500
872
$3K ﹤0.01%
1,000
873
$3K ﹤0.01%
300
874
$2K ﹤0.01%
65
875
$2K ﹤0.01%
100
-250
33 34
35
36 37