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
101
$597K 0.15%
5,450
-1,536
102
$597K 0.15%
1,673
+453
103
$594K 0.15%
4,751
104
$594K 0.15%
5,600
-1,001
105
$585K 0.15%
7,201
+520
106
$582K 0.15%
11,532
107
$578K 0.15%
3,295
+150
108
$575K 0.15%
4,690
-94
109
$571K 0.15%
5,371
+866
110
$563K 0.14%
6,621
-1,917
111
$554K 0.14%
1,621
+23
112
$539K 0.14%
3,884
113
$531K 0.14%
7,081
+368
114
$530K 0.14%
6,821
-1,421
115
$527K 0.13%
7,093
+67
116
$513K 0.13%
5,807
+300
117
$501K 0.13%
3,424
-1,902
118
$495K 0.13%
13,111
-311
119
$494K 0.13%
9,390
+3,926
120
$486K 0.12%
8,661
-557
121
$485K 0.12%
7,087
+4
122
$484K 0.12%
1,613
-22
123
$480K 0.12%
3,039
+695
124
$480K 0.12%
31,204
+3,785
125
$473K 0.12%
8,154
-199
3 4
5
6 7