JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Quarter Est. Return
1 Year Est. Return
+16.69%
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 Trust iShares 0-1 Year 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
176
$859K 0.12%
3,186
+48
177
$858K 0.12%
34,417
+3,337
178
$855K 0.12%
6,327
-137
179
$834K 0.11%
31,313
+28
180
$834K 0.11%
10,261
+1,500
181
$831K 0.11%
8,755
-2,589
182
$825K 0.11%
5,557
+353
183
$817K 0.11%
72,931
+8,163
184
$808K 0.11%
7,343
-8,204
185
$808K 0.11%
11,792
+6,622
186
$802K 0.11%
3,596
+7
187
$801K 0.11%
3,633
-21
188
$778K 0.11%
9,671
+165
189
$770K 0.11%
11,592
+66
190
$766K 0.1%
5,167
+211
191
$761K 0.1%
9,426
+39
192
$759K 0.1%
2,952
+127
193
$756K 0.1%
7,208
-179
194
$750K 0.1%
11,379
+805
195
$741K 0.1%
8,856
+1,173
196
$741K 0.1%
4,363
+85
197
$733K 0.1%
18,145
+323
198
$731K 0.1%
13,007
+1,149
199
$724K 0.1%
2,631
+235
200
$724K 0.1%
10,309
+2,439
6 7
8
9 10