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
101
$1.52M 0.21%
16,257
+931
102
$1.52M 0.21%
7,796
-32
103
$1.52M 0.21%
4,547
+32
104
$1.49M 0.2%
11,969
+41
105
$1.44M 0.2%
4,676
-42
106
$1.43M 0.2%
6,131
-225
107
$1.41M 0.19%
7,779
-5
108
$1.35M 0.18%
13,166
-185
109
$1.33M 0.18%
12,999
+95
110
$1.33M 0.18%
3,440
-73
111
$1.33M 0.18%
14,530
-16
112
$1.33M 0.18%
33,136
-797
113
$1.31M 0.18%
12,234
-37
114
$1.3M 0.18%
16,990
-628
115
$1.29M 0.18%
19,296
+8,941
116
$1.29M 0.18%
15,001
+1,297
117
$1.29M 0.18%
15,279
+182
118
$1.27M 0.17%
42,989
+2,224
119
$1.27M 0.17%
2,681
-686
120
$1.26M 0.17%
5,499
+252
121
$1.26M 0.17%
61,514
+1,930
122
$1.26M 0.17%
5,582
-23
123
$1.26M 0.17%
20,394
+289
124
$1.24M 0.17%
80,947
+3,675
125
$1.23M 0.17%
8,037
+243
3 4
5
6 7