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
276
$418K 0.06%
10,842
-198
277
$418K 0.06%
13,190
+18
278
$418K 0.06%
5,265
-95
279
$415K 0.06%
5,825
+232
280
$414K 0.06%
11,056
+27
281
$398K 0.05%
8,703
-104
282
$394K 0.05%
15,534
+543
283
$388K 0.05%
1,326
+46
284
$385K 0.05%
8,865
+10
285
$383K 0.05%
16,250
-250
286
$383K 0.05%
2,037
+4
287
$382K 0.05%
7,620
-57
288
$378K 0.05%
6,885
-99
289
$376K 0.05%
3,167
-3,336
290
$373K 0.05%
1,398
-5
291
$372K 0.05%
11,150
292
$372K 0.05%
4,648
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293
$371K 0.05%
10,443
294
$369K 0.05%
7,823
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295
$368K 0.05%
6,714
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296
$366K 0.05%
15,642
+1,674
297
$365K 0.05%
7,607
-578
298
$364K 0.05%
12,416
+865
299
$360K 0.05%
655
-14
300
$358K 0.05%
7,139
10 11
12
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