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
376
$224K 0.03%
8,892
+1,259
377
$223K 0.03%
6,212
+198
378
$222K 0.03%
1,082
+185
379
$221K 0.03%
+2,386
380
$220K 0.03%
2,430
+134
381
$219K 0.03%
4,235
382
$216K 0.03%
7,580
+60
383
$214K 0.03%
4,426
-169
384
$213K 0.03%
5,079
+409
385
$213K 0.03%
1,319
386
$210K 0.03%
2,339
387
$209K 0.03%
4,805
+1
388
$209K 0.03%
+4,500
389
$208K 0.03%
+770
390
$206K 0.03%
+4,277
391
$205K 0.03%
7,307
392
$203K 0.03%
7,096
-495
393
$174K 0.02%
591
+45
394
$159K 0.02%
+10,724
395
$143K 0.02%
12,093
396
$95K 0.01%
12,720
+1,720
397
$88K 0.01%
12,080
-282
398
$46K 0.01%
40,500
399
$22K ﹤0.01%
22,991
-1,643
400
$3K ﹤0.01%
32
13 14 15
16
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