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
301
$117K 0.03%
777
+1
302
$117K 0.03%
2,220
303
$116K 0.03%
3,000
304
$115K 0.03%
3,553
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305
$114K 0.03%
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-599
306
$113K 0.03%
1,150
307
$113K 0.03%
1,215
308
$113K 0.03%
1,891
-200
309
$112K 0.03%
987
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310
$110K 0.03%
480
311
$110K 0.03%
322
312
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3,323
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313
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314
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315
$108K 0.03%
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316
$107K 0.03%
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317
$106K 0.03%
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318
$106K 0.03%
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320
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321
$104K 0.03%
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322
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4,390
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323
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215
324
$101K 0.03%
2,850
325
$101K 0.03%
2,308
+108
11 12
13
14 15