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
476
$35K 0.01%
500
477
$35K 0.01%
1,087
+6
478
$35K 0.01%
3,767
+1,166
479
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480
$35K 0.01%
4,210
481
$35K 0.01%
1,096
+400
482
$34K 0.01%
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483
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750
484
$34K 0.01%
826
485
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256
486
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487
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315
488
$33K 0.01%
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489
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490
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670
491
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492
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437
493
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358
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494
$32K 0.01%
502
495
$31K 0.01%
850
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497
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644
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498
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1,640
499
$31K 0.01%
600
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500
$31K 0.01%
700
+100
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