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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$7.72M
3
+$7.24M
4
BALL icon
Ball Corp
BALL
+$4.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.11M

Top Sells

1
+$13.3M
2
+$6.37M
3
+$1.89M
4
SHV icon
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
401
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-8,194
402
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403
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404
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-3,643
405
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406
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407
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408
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-4,910
409
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410
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411
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412
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413
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414
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415
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416
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417
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418
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419
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420
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421
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422
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423
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424
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