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
351
$84K 0.02%
2,552
+49
352
$84K 0.02%
950
353
$83K 0.02%
635
+135
354
$83K 0.02%
1,647
-99
355
$82K 0.02%
1,067
356
$81K 0.02%
500
357
$78K 0.02%
1,257
358
$78K 0.02%
1,100
359
$77K 0.02%
1,484
360
$76K 0.02%
764
+2
361
$76K 0.02%
2,326
362
$76K 0.02%
1,810
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363
$76K 0.02%
1,800
364
$74K 0.02%
1,064
+160
365
$73K 0.02%
1,409
-2,730
366
$73K 0.02%
2,631
-198
367
$73K 0.02%
1,774
+18
368
$71K 0.02%
856
-38
369
$71K 0.02%
1,200
370
$69K 0.02%
1,131
371
$69K 0.02%
2,814
+50
372
$69K 0.02%
588
+10
373
$68K 0.02%
847
374
$68K 0.02%
3,870
375
$67K 0.02%
1,496
-1,024
13 14
15
16 17