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
351
$255K 0.03%
2,578
+1
352
$255K 0.03%
3,066
+754
353
$254K 0.03%
19,280
+285
354
$253K 0.03%
8,580
+1,132
355
$253K 0.03%
3,349
+26
356
$252K 0.03%
+3,497
357
$251K 0.03%
2,120
358
$251K 0.03%
1,917
-83
359
$250K 0.03%
7,480
+15
360
$250K 0.03%
2,464
-97
361
$249K 0.03%
18,926
+3,472
362
$246K 0.03%
678
-37
363
$241K 0.03%
+1,452
364
$241K 0.03%
+2,966
365
$236K 0.03%
14,202
+2,511
366
$235K 0.03%
2,739
-66
367
$235K 0.03%
1,373
-223
368
$235K 0.03%
5,452
+99
369
$234K 0.03%
3,118
-278
370
$227K 0.03%
+3,588
371
$227K 0.03%
47,500
372
$226K 0.03%
7,300
373
$225K 0.03%
18,127
+1,759
374
$225K 0.03%
5,114
+431
375
$224K 0.03%
29,526
-2,355
13 14
15
16 17