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
176
$316K 0.08%
2,553
+45
177
$316K 0.08%
8,294
+45
178
$312K 0.08%
8,734
+1,421
179
$312K 0.08%
2,847
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180
$311K 0.08%
6,021
+452
181
$310K 0.08%
25,012
+24,836
182
$304K 0.08%
1,170
-26,249
183
$302K 0.08%
2,699
+63
184
$298K 0.08%
5,035
-120
185
$294K 0.08%
5,238
-2,244
186
$294K 0.08%
38,172
-107,995
187
$288K 0.07%
7,192
+23
188
$280K 0.07%
1,540
-449
189
$277K 0.07%
31,555
+3,169
190
$273K 0.07%
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191
$270K 0.07%
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192
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1,411
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193
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3,107
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194
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195
$257K 0.07%
10,284
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196
$257K 0.07%
5,308
+12
197
$256K 0.07%
8,801
+1,767
198
$254K 0.06%
5,005
-1,502
199
$253K 0.06%
6,986
+249
200
$251K 0.06%
2,112
-11
6 7
8
9 10