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
326
$308K 0.04%
4,091
+1,248
327
$307K 0.04%
5,346
+182
328
$306K 0.04%
23,173
-379
329
$305K 0.04%
3,374
+156
330
$304K 0.04%
6,588
-30
331
$303K 0.04%
17,651
+476
332
$302K 0.04%
1,834
-65
333
$301K 0.04%
724
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334
$300K 0.04%
2,854
-62
335
$298K 0.04%
7,931
336
$298K 0.04%
6,360
+15
337
$295K 0.04%
2,233
338
$294K 0.04%
+3,532
339
$293K 0.04%
2,822
-39
340
$290K 0.04%
9,861
+3,602
341
$281K 0.04%
+5,043
342
$274K 0.04%
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343
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6,157
+1,064
344
$270K 0.04%
4,945
-150
345
$268K 0.04%
2,287
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346
$266K 0.04%
586
347
$263K 0.04%
2,298
+1
348
$259K 0.04%
3,606
+5
349
$257K 0.04%
2,286
-2
350
$256K 0.04%
3,403
+153
12 13
14
15 16