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
26
$2M 0.54%
15,534
27
$1.97M 0.53%
32,318
+145
28
$1.97M 0.53%
17,440
+132
29
$1.94M 0.52%
9,343
+3
30
$1.87M 0.5%
35,019
+1,419
31
$1.85M 0.49%
17,358
+6
32
$1.84M 0.49%
30,760
-39,180
33
$1.83M 0.49%
21,957
-274
34
$1.78M 0.48%
10,639
+333
35
$1.7M 0.45%
29,876
+1,560
36
$1.67M 0.45%
34,714
+8,898
37
$1.64M 0.44%
32,694
-810
38
$1.61M 0.43%
13,761
+753
39
$1.6M 0.43%
5
40
$1.59M 0.43%
39,358
-1,057
41
$1.55M 0.41%
18,447
+249
42
$1.53M 0.41%
15,280
-1,440
43
$1.52M 0.41%
10,153
+904
44
$1.5M 0.4%
59,351
+14,269
45
$1.47M 0.39%
30,117
+298
46
$1.46M 0.39%
8,888
-399
47
$1.44M 0.39%
16,947
+1,639
48
$1.4M 0.37%
23,410
-12,635
49
$1.28M 0.34%
11,859
+321
50
$1.16M 0.31%
39,461
+1,846
1
2
3 4 5