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
76
$2M 0.27%
68,591
+4,243
77
$1.99M 0.27%
24,332
+1,361
78
$1.97M 0.27%
18,809
+121
79
$1.94M 0.27%
3,826
+16
80
$1.91M 0.26%
15,748
-47
81
$1.9M 0.26%
15,654
+6,162
82
$1.89M 0.26%
27,767
-795
83
$1.86M 0.25%
42,455
+670
84
$1.86M 0.25%
30,921
85
$1.85M 0.25%
11,256
+3
86
$1.79M 0.25%
8,798
+261
87
$1.79M 0.24%
18,468
+619
88
$1.74M 0.24%
16,964
+572
89
$1.72M 0.24%
9,176
+536
90
$1.72M 0.24%
6,052
+195
91
$1.72M 0.24%
12,731
+22
92
$1.69M 0.23%
23,030
-467
93
$1.68M 0.23%
75,546
+4,816
94
$1.66M 0.23%
45,596
+293
95
$1.64M 0.22%
7,807
-85
96
$1.64M 0.22%
40,546
-654
97
$1.64M 0.22%
14,480
+412
98
$1.59M 0.22%
36,130
+2,618
99
$1.53M 0.21%
21,688
+266
100
$1.52M 0.21%
41,055
-56
2 3
4
5 6