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
526
$27K 0.01%
570
-96
527
$27K 0.01%
+207
528
$27K 0.01%
400
529
$27K 0.01%
150
530
$27K 0.01%
+602
531
$26K 0.01%
424
532
$26K 0.01%
476
533
$26K 0.01%
400
+200
534
$26K 0.01%
106
535
$26K 0.01%
754
+550
536
$25K 0.01%
645
+140
537
$25K 0.01%
1,200
538
$25K 0.01%
400
539
$25K 0.01%
1,000
540
$25K 0.01%
555
541
$25K 0.01%
156
+10
542
$25K 0.01%
688
+150
543
$25K 0.01%
360
544
$24K 0.01%
592
+28
545
$24K 0.01%
1,695
-250
546
$24K 0.01%
1,418
547
$24K 0.01%
20
548
$24K 0.01%
2,000
549
$24K 0.01%
+280
550
$24K 0.01%
819
20 21
22
23 24