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
276
$144K 0.04%
770
277
$144K 0.04%
486
278
$144K 0.04%
1,075
279
$141K 0.04%
1,001
280
$134K 0.04%
3,325
-450
281
$133K 0.04%
1,508
+5
282
$130K 0.03%
762
+60
283
$130K 0.03%
1,851
284
$129K 0.03%
2,849
285
$127K 0.03%
+675
286
$126K 0.03%
858
+4
287
$125K 0.03%
1,224
+314
288
$125K 0.03%
1,421
289
$124K 0.03%
3,709
290
$123K 0.03%
1,624
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291
$122K 0.03%
4,382
+50
292
$121K 0.03%
5,154
+3,644
293
$121K 0.03%
750
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294
$120K 0.03%
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295
$119K 0.03%
12,536
+266
296
$119K 0.03%
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297
$118K 0.03%
2,203
298
$118K 0.03%
1,045
+2
299
$118K 0.03%
3,073
+668
300
$118K 0.03%
12,500
10 11
12
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