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
251
$168K 0.04%
5,303
+800
252
$166K 0.04%
2,480
+301
253
$166K 0.04%
1,380
254
$165K 0.04%
1,743
255
$165K 0.04%
6,594
+3,208
256
$165K 0.04%
20,505
+7,140
257
$164K 0.04%
6,508
+79
258
$162K 0.04%
2,725
-40
259
$161K 0.04%
3,500
260
$160K 0.04%
1,208
261
$159K 0.04%
2,706
+3
262
$159K 0.04%
4,320
+120
263
$156K 0.04%
2,859
264
$154K 0.04%
2,048
+353
265
$153K 0.04%
1,825
+95
266
$152K 0.04%
2,491
-200
267
$152K 0.04%
2,494
+125
268
$151K 0.04%
2,132
-1,008
269
$151K 0.04%
1,775
270
$151K 0.04%
1,441
+21
271
$150K 0.04%
1,188
+108
272
$149K 0.04%
2,814
+5
273
$147K 0.04%
2,098
+515
274
$145K 0.04%
3,302
+690
275
$145K 0.04%
914
-18
9 10
11
12 13