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
401
$57K 0.02%
4,857
+52
402
$56K 0.02%
618
403
$56K 0.02%
200
404
$56K 0.02%
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405
$55K 0.01%
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406
$54K 0.01%
600
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407
$54K 0.01%
974
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408
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3,802
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409
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300
410
$53K 0.01%
1,114
411
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300
412
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576
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413
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414
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766
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$51K 0.01%
400
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417
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418
$50K 0.01%
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-226
421
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422
$49K 0.01%
606
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423
$48K 0.01%
479
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424
$48K 0.01%
1,350
425
$48K 0.01%
1,128
+2
15 16
17
18 19