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
$730M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.3M
3
+$6.51M
4
BALL icon
Ball Corp
BALL
+$3.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M

Top Sells

1
+$12.1M
2
+$5.73M
3
+$1.78M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$903K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$902K

Sector Composition

1 Financials 12.36%
2 Technology 7.83%
3 Healthcare 7.26%
4 Industrials 4.94%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$577K 0.08%
23,445
+312
227
$576K 0.08%
5,168
+3
228
$574K 0.08%
18,270
+6,375
229
$570K 0.08%
4,956
+363
230
$567K 0.08%
14,064
+821
231
$566K 0.08%
7,443
+383
232
$565K 0.08%
1,574
-1,278
233
$556K 0.08%
8,620
-79
234
$550K 0.08%
11,568
+551
235
$545K 0.07%
5,910
+1,014
236
$545K 0.07%
34,346
+4,861
237
$544K 0.07%
8,768
+85
238
$541K 0.07%
2,897
+65
239
$535K 0.07%
7,152
+174
240
$520K 0.07%
1,702
+38
241
$518K 0.07%
47,177
242
$516K 0.07%
4,059
+333
243
$512K 0.07%
5,636
-141
244
$512K 0.07%
27,866
-787
245
$504K 0.07%
5,094
-130
246
$497K 0.07%
15,762
+1,143
247
$497K 0.07%
3,547
248
$495K 0.07%
5,143
+399
249
$492K 0.07%
12,762
+3
250
$488K 0.07%
15,583
-319
8 9
10
11 12