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
$374M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.77M
3
+$6M
4
LEA icon
Lear
LEA
+$4.33M
5
MSFT icon
Microsoft
MSFT
+$595K

Top Sells

1
+$12.9M
2
+$6.33M
3
+$2.34M
4
BPK
Blackrock Muni 2018 Term Tr
BPK
+$1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$755K

Sector Composition

1 Financials 11.34%
2 Healthcare 8.35%
3 Technology 6.14%
4 Consumer Discretionary 5.11%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$194K 0.05%
4,448
+584
227
$191K 0.05%
5,028
-156
228
$189K 0.05%
2,148
-79
229
$189K 0.05%
1,032
+1
230
$188K 0.05%
7,839
+124
231
$187K 0.05%
11,520
232
$187K 0.05%
1,575
+230
233
$186K 0.05%
12,300
+2,300
234
$184K 0.05%
14,185
+1,158
235
$183K 0.05%
3,087
-404
236
$183K 0.05%
2,500
237
$182K 0.05%
4,450
+313
238
$181K 0.05%
3,866
239
$179K 0.05%
2,599
+562
240
$178K 0.05%
2,624
-3,083
241
$176K 0.05%
4,091
+1,174
242
$174K 0.05%
7,549
243
$174K 0.05%
5,546
-66
244
$172K 0.05%
1,096
245
$171K 0.05%
848
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246
$171K 0.05%
2,269
247
$170K 0.05%
2,420
-1,152
248
$169K 0.05%
6,000
249
$169K 0.05%
3,318
250
$168K 0.04%
637
+82
8 9
10
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