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
1
$104M 14.22%
290,886
+18,227
2
$39.4M 5.39%
147,450
+7,416
3
$26.4M 3.61%
98,780
+1,362
4
$21.3M 2.92%
118,786
-400
5
$15.1M 2.06%
91,431
+1,029
6
$13.7M 1.87%
271,907
+2,833
7
$13.5M 1.85%
97,911
+348
8
$13.5M 1.85%
+147,578
9
$11M 1.51%
440,928
+9,610
10
$10M 1.37%
43,046
+1,229
11
$8.54M 1.17%
55,179
+3,537
12
$7.61M 1.04%
79,301
+76,091
13
$7.12M 0.97%
439,842
-110,089
14
$6.6M 0.9%
149,690
+3,254
15
$6.47M 0.89%
36,426
+579
16
$6.14M 0.84%
37,613
-248
17
$5.92M 0.81%
137,046
+1,194
18
$5.75M 0.79%
57,600
+4,277
19
$5.74M 0.79%
71,717
+2,544
20
$5.73M 0.78%
42,244
+970
21
$5.61M 0.77%
162,652
-350,714
22
$4.97M 0.68%
57,715
+891
23
$4.96M 0.68%
15,340
-615
24
$4.9M 0.67%
34,132
+834
25
$4.8M 0.66%
109,780
+3,901
1
2 3 4 5