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
126
$470K 0.12%
3,624
+80
127
$468K 0.12%
7,187
+106
128
$464K 0.12%
5,053
-164
129
$456K 0.12%
25,511
-374
130
$455K 0.12%
3,342
+112
131
$452K 0.12%
3,528
-1,722
132
$438K 0.11%
2,282
+846
133
$437K 0.11%
12,917
-3,742
134
$434K 0.11%
22,330
-9,915
135
$434K 0.11%
9,700
136
$434K 0.11%
19,155
+2,175
137
$433K 0.11%
4,022
+82
138
$430K 0.11%
6,507
-810
139
$427K 0.11%
2,421
-54
140
$424K 0.11%
6,697
-3,624
141
$420K 0.11%
16,344
-1,242
142
$414K 0.11%
2,282
+1,373
143
$406K 0.1%
3,828
+22
144
$405K 0.1%
8,697
-107
145
$401K 0.1%
2,794
+86
146
$401K 0.1%
7,993
-364
147
$401K 0.1%
4,374
+451
148
$397K 0.1%
1,681
-282
149
$392K 0.1%
6,822
+1,192
150
$390K 0.1%
8,059
+1,652
4 5
6
7 8