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
151
$385K 0.1%
2,214
+88
152
$380K 0.1%
38,919
+140
153
$379K 0.1%
5,674
-1,867
154
$376K 0.1%
25,023
+531
155
$375K 0.1%
2,771
+65
156
$371K 0.09%
23,729
+129
157
$365K 0.09%
2,071
158
$362K 0.09%
9,126
+98
159
$361K 0.09%
4,521
-37
160
$361K 0.09%
4,419
-1,710
161
$361K 0.09%
11,217
-32
162
$359K 0.09%
3,070
-1,252
163
$358K 0.09%
3,102
164
$345K 0.09%
2,286
-120
165
$341K 0.09%
25,811
166
$340K 0.09%
5,350
+1,380
167
$338K 0.09%
1,768
+38
168
$335K 0.09%
2,105
+52
169
$332K 0.08%
2,079
-10
170
$328K 0.08%
7,604
+365
171
$328K 0.08%
6,046
+75
172
$327K 0.08%
4,106
+6
173
$322K 0.08%
3,557
-49
174
$321K 0.08%
3,730
+213
175
$317K 0.08%
4,963
-127
5 6
7
8 9