JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Quarter Est. Return
1 Year Est. Return
+16.69%
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 Trust iShares 0-1 Year 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
251
$482K 0.07%
64,192
+19,880
252
$477K 0.07%
14,297
-2,116
253
$476K 0.07%
1,715
+346
254
$474K 0.06%
11,796
+403
255
$470K 0.06%
1,959
+57
256
$470K 0.06%
2,232
+290
257
$467K 0.06%
5,473
+192
258
$465K 0.06%
1,619
+41
259
$465K 0.06%
48,000
-176
260
$463K 0.06%
14,176
+226
261
$461K 0.06%
16,216
-154
262
$459K 0.06%
10,733
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263
$447K 0.06%
9,297
+42
264
$444K 0.06%
26,594
-2,077
265
$440K 0.06%
15,612
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266
$438K 0.06%
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$434K 0.06%
7,501
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268
$432K 0.06%
9,799
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$427K 0.06%
6,238
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270
$426K 0.06%
1,453
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271
$426K 0.06%
9,365
272
$425K 0.06%
2,942
-4,405
273
$423K 0.06%
3,348
-300
274
$422K 0.06%
8,488
+41
275
$418K 0.06%
4,212
+569
9 10
11
12 13