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
151
$999K 0.14%
3,965
-278
152
$998K 0.14%
4,651
-10
153
$996K 0.14%
30,807
+445
154
$988K 0.14%
17,794
-463
155
$987K 0.14%
9,685
-27
156
$982K 0.13%
1,426
+46
157
$966K 0.13%
14,751
+9,317
158
$961K 0.13%
16,828
+127
159
$958K 0.13%
26,035
-845
160
$956K 0.13%
20,975
+5,331
161
$944K 0.13%
7,354
+46
162
$939K 0.13%
6,550
+115
163
$934K 0.13%
7,392
+24
164
$932K 0.13%
5,585
-54
165
$915K 0.13%
6,424
-3,472
166
$912K 0.12%
44,468
+108
167
$907K 0.12%
19,228
+1,254
168
$899K 0.12%
14,795
+750
169
$893K 0.12%
11,795
+253
170
$892K 0.12%
11,812
+562
171
$884K 0.12%
12,782
-29
172
$879K 0.12%
12,208
+760
173
$875K 0.12%
12,268
-96
174
$872K 0.12%
28,728
-14,453
175
$871K 0.12%
31,395
-580
5 6
7
8 9