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
$106M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$1.98M
3
+$1.14M
4
NSFC
NORTHERN STATES FINL CORP
NSFC
+$223K

Top Sells

1
+$6.68M
2
+$1.75M
3
+$802K
4
FBNC icon
First Bancorp
FBNC
+$706K
5
FBMS
The First Bancshares, Inc.
FBMS
+$461K

Sector Composition

1 Financials 74.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.87M 8.39%
235,000
2
$8.77M 8.29%
290,867
-15,304
3
$8.39M 7.94%
235,403
+55,403
4
$6.84M 6.47%
+271,238
5
$6.09M 5.76%
177,006
-20,504
6
$5.71M 5.4%
132,234
-9,433
7
$5.04M 4.77%
130,000
8
$4.61M 4.36%
147,062
-2,844
9
$4.61M 4.36%
252,000
10
$4.47M 4.23%
5,418,771
+270,086
11
$4.33M 4.09%
90,000
12
$3.62M 3.42%
254,358
-15,642
13
$3.3M 3.12%
102,200
-54,158
14
$2.99M 2.83%
105,000
15
$2.9M 2.74%
60,000
-7,500
16
$2.61M 2.47%
27,500
17
$2.17M 2.05%
188,240
18
$1.8M 1.7%
76,100
-33,900
19
$1.14M 1.08%
+122,216
20
$961K 0.91%
54,238
21
$900K 0.85%
20,000
22
$842K 0.8%
20,000
23
$788K 0.75%
15,000
24
$411K 0.39%
12,000
-4,000
25
– –
-144,643