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
26
$4.79M 0.66%
186,080
+16,894
27
$4.75M 0.65%
45,474
+4,908
28
$4.69M 0.64%
155,398
+1,896
29
$4.63M 0.63%
121,968
+7,304
30
$4.46M 0.61%
35,326
-252
31
$4.4M 0.6%
32,759
-322
32
$3.92M 0.54%
81,118
+72,588
33
$3.68M 0.5%
38,290
+3,230
34
$3.68M 0.5%
65,678
-3
35
$3.64M 0.5%
64,725
+340
36
$3.6M 0.49%
41,239
+16
37
$3.48M 0.48%
246,150
+4,803
38
$3.45M 0.47%
30,532
+1,106
39
$3.39M 0.46%
47,637
+607
40
$3.21M 0.44%
21,609
+548
41
$3.17M 0.43%
33,258
+334
42
$3.17M 0.43%
79,154
+4,184
43
$3.06M 0.42%
9,313
-17,442
44
$3.01M 0.41%
25,324
+1,077
45
$2.99M 0.41%
93,401
+22,329
46
$2.91M 0.4%
7,542
-355
47
$2.85M 0.39%
44,202
-942
48
$2.82M 0.39%
12,228
-203
49
$2.73M 0.37%
16,722
+58
50
$2.72M 0.37%
28,857
+1,633
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