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
451
$42K 0.01%
1,464
452
$42K 0.01%
1,095
+115
453
$42K 0.01%
477
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454
$41K 0.01%
528
455
$40K 0.01%
1,342
+14
456
$40K 0.01%
184
457
$40K 0.01%
1,151
-24
458
$40K 0.01%
4,000
459
$39K 0.01%
+1,420
460
$39K 0.01%
1,890
461
$39K 0.01%
2,220
-2,730
462
$39K 0.01%
741
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463
$38K 0.01%
512
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464
$38K 0.01%
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465
$38K 0.01%
1,160
466
$37K 0.01%
431
467
$37K 0.01%
970
468
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2,470
+2,020
469
$37K 0.01%
645
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470
$37K 0.01%
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471
$37K 0.01%
91
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472
$37K 0.01%
682
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473
$36K 0.01%
141
+44
474
$36K 0.01%
447
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475
$36K 0.01%
800
17 18
19
20 21