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
126
$1.22M 0.17%
37,843
-590
127
$1.21M 0.17%
14,607
+133
128
$1.21M 0.17%
5,691
+83
129
$1.2M 0.16%
13,969
+242
130
$1.19M 0.16%
3,506
+103
131
$1.19M 0.16%
6,730
+9
132
$1.18M 0.16%
3,899
+411
133
$1.18M 0.16%
30,564
+673
134
$1.18M 0.16%
28,250
+682
135
$1.15M 0.16%
7,995
+418
136
$1.15M 0.16%
12,340
-108
137
$1.13M 0.15%
14,448
+725
138
$1.08M 0.15%
98,314
+20,028
139
$1.08M 0.15%
7,216
-100
140
$1.07M 0.15%
12,915
-5,649
141
$1.07M 0.15%
13,235
+705
142
$1.07M 0.15%
29,206
-327
143
$1.06M 0.15%
27,399
-41
144
$1.05M 0.14%
2,930
+140
145
$1.04M 0.14%
9,218
-2
146
$1.03M 0.14%
12,548
+573
147
$1.02M 0.14%
15,486
-2,138
148
$1.02M 0.14%
23,439
+2,712
149
$1.02M 0.14%
20,190
+780
150
$1M 0.14%
1,982
-105
4 5
6
7 8