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
301
$357K 0.05%
5,025
+2
302
$355K 0.05%
1,660
-9
303
$354K 0.05%
6,567
+1,118
304
$353K 0.05%
5,240
+828
305
$350K 0.05%
6,629
+154
306
$343K 0.05%
12,535
+455
307
$343K 0.05%
5,937
+13
308
$341K 0.05%
7,690
+950
309
$341K 0.05%
2,000
+10
310
$340K 0.05%
14,200
311
$339K 0.05%
1,976
312
$337K 0.05%
39,529
+4,838
313
$336K 0.05%
2,317
+237
314
$334K 0.05%
+1,648
315
$332K 0.05%
13,114
316
$331K 0.05%
6,775
-396
317
$324K 0.04%
7,305
+9
318
$324K 0.04%
1,497
+7
319
$322K 0.04%
16,252
+28
320
$318K 0.04%
5,190
+22
321
$315K 0.04%
+5,131
322
$313K 0.04%
14,133
-297
323
$312K 0.04%
8,095
+794
324
$308K 0.04%
5,238
-1,130
325
$308K 0.04%
+3,099
11 12
13
14 15