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
201
$721K 0.1%
20,710
+1,271
202
$712K 0.1%
6,428
+125
203
$707K 0.1%
7,269
-59
204
$701K 0.1%
3,855
-117
205
$695K 0.1%
5,209
-711
206
$689K 0.09%
1,465
+18
207
$660K 0.09%
11,120
-786
208
$654K 0.09%
9,999
+8
209
$644K 0.09%
7,058
-531
210
$640K 0.09%
20,198
+1,550
211
$630K 0.09%
10,354
+1,847
212
$623K 0.09%
+19,895
213
$622K 0.09%
30,759
+965
214
$618K 0.08%
5,075
-34
215
$607K 0.08%
7,786
+8
216
$603K 0.08%
4,846
+166
217
$603K 0.08%
+35,948
218
$601K 0.08%
8,315
+9
219
$600K 0.08%
25,229
+2,393
220
$598K 0.08%
21,522
+355
221
$595K 0.08%
6,821
-308
222
$591K 0.08%
12,333
+749
223
$584K 0.08%
2,209
-11
224
$583K 0.08%
2,985
-31
225
$582K 0.08%
9,536
-26
7 8
9
10 11