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
326
$101K 0.03%
4,056
-678
327
$100K 0.03%
664
+1
328
$100K 0.03%
780
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329
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-119
330
$99K 0.03%
1,654
+1,022
331
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822
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332
$98K 0.03%
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$98K 0.03%
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$97K 0.03%
2,401
-573
335
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336
$96K 0.03%
1,148
337
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450
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338
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522
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339
$94K 0.03%
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340
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610
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341
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342
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$87K 0.02%
1,737
-10,577
345
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346
$86K 0.02%
2,043
-1,791
347
$86K 0.02%
+1,439
348
$86K 0.02%
525
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349
$85K 0.02%
1,785
350
$85K 0.02%
2,560
12 13
14
15 16