JC

JCSD Capital Portfolio holdings

AUM $56.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.8M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$520K
3
+$27K

Top Sells

1
+$3.74M
2
+$2.78M
3
+$2.51M
4
FMBH icon
First Mid Bancshares
FMBH
+$2.31M
5
CFR icon
Cullen/Frost Bankers
CFR
+$2M

Sector Composition

1 Financials 76.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.06M 9.66%
235,000
-65,000
2
$8.73M 9.31%
306,171
-37,286
3
$7.12M 7.59%
183,683
-6,317
4
$6.61M 7.04%
236,005
5
$5.44M 5.8%
141,667
-37,119
6
$5.16M 5.5%
130,000
-70,000
7
$4.41M 4.7%
149,906
-20,094
8
$4.37M 4.66%
252,000
-48,000
9
$4.36M 4.65%
309,376
-59,624
10
$3.87M 4.13%
150,014
-29,986
11
$3.46M 3.69%
4,347,685
12
$3.38M 3.61%
65,000
+10,000
13
$3.35M 3.57%
67,500
-12,500
14
$2.59M 2.77%
55,059
-12,000
15
$2.49M 2.66%
140,000
-54,053
16
$2.45M 2.61%
27,500
-22,500
17
$2.01M 2.15%
188,240
+2,524
18
$1.89M 2.02%
90,440
19
$1.83M 1.95%
70,000
-30,000
20
$1.04M 1.11%
54,238
21
$856K 0.91%
20,000
-3,000
22
$780K 0.83%
20,000
-5,000
23
$751K 0.8%
15,000
-10,000
24
$734K 0.78%
162
+160
25
$515K 0.55%
16,000
1
2