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
51
$2.72M 0.37%
12,070
-54
52
$2.69M 0.37%
16,816
+155
53
$2.65M 0.36%
133,586
+961
54
$2.62M 0.36%
33,366
-988
55
$2.54M 0.35%
35,515
-45
56
$2.5M 0.34%
15,504
+50
57
$2.5M 0.34%
20,232
+437
58
$2.45M 0.34%
54,295
+29
59
$2.41M 0.33%
10,526
+463
60
$2.39M 0.33%
9,021
+1,266
61
$2.33M 0.32%
24,402
+1,182
62
$2.32M 0.32%
17,829
+188
63
$2.31M 0.32%
15,488
-220
64
$2.3M 0.31%
14,852
+505
65
$2.23M 0.3%
53,808
+650
66
$2.2M 0.3%
7,970
+78
67
$2.15M 0.29%
84,790
+7,027
68
$2.14M 0.29%
23,181
+1,755
69
$2.13M 0.29%
175,650
+7,140
70
$2.13M 0.29%
28,617
-98
71
$2.11M 0.29%
16,548
+286
72
$2.1M 0.29%
16,528
+357
73
$2.09M 0.29%
82,335
-691
74
$2.03M 0.28%
5
75
$2.01M 0.28%
60,989
+3,061
1 2
3
4 5