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
426
$48K 0.01%
337
+58
427
$47K 0.01%
657
+489
428
$47K 0.01%
3,353
+16
429
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3,287
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430
$46K 0.01%
1,192
-87
431
$45K 0.01%
190
432
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610
+1
433
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4,367
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1,403
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435
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436
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437
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1,241
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440
$43K 0.01%
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441
$43K 0.01%
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442
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443
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444
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290
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445
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400
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446
$42K 0.01%
568
447
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550
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448
$42K 0.01%
757
449
$42K 0.01%
388
450
$42K 0.01%
1,400
16 17
18
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