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
1
$49M 12.51%
173,485
+2,553
2
$25M 6.37%
231,436
-4,779
3
$19.3M 4.94%
133,669
-4,943
4
$17.9M 4.56%
88,916
-3,710
5
$13.1M 3.34%
118,404
-3,428
6
$10.9M 2.79%
60,804
-45
7
$8.62M 2.2%
160,603
-3,255
8
$8.47M 2.16%
60,568
-2,496
9
$7.58M 1.94%
45,473
-1,818
10
$7.2M 1.84%
47,041
+72
11
$6.84M 1.75%
56,057
-5,134
12
$6.16M 1.57%
+48,684
13
$6.07M 1.55%
+56,869
14
$5.86M 1.5%
108,690
-9,395
15
$4.43M 1.13%
136,317
-753
16
$4.29M 1.09%
49,569
+143
17
$3.69M 0.94%
9,683
-513
18
$3.63M 0.93%
72,559
-1,099
19
$3.61M 0.92%
75,996
-6,456
20
$3.42M 0.87%
53,058
-6,252
21
$3.31M 0.85%
183,174
-1,088
22
$3.05M 0.78%
33,284
-6,785
23
$3M 0.76%
74,339
+6,529
24
$2.94M 0.75%
43,318
+1,463
25
$2.88M 0.73%
24,387
-1,707
1
2 3 4 5