JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
551
$24K 0.01%
2,000
552
$24K 0.01%
+280
553
$23K 0.01%
+250
554
$23K 0.01%
1,350
555
$23K 0.01%
400
556
$23K 0.01%
254
557
$22K 0.01%
646
558
$22K 0.01%
200
559
$22K 0.01%
382
560
$22K 0.01%
200
561
$22K 0.01%
66
562
$22K 0.01%
238
+12
563
$22K 0.01%
1,305
-924
564
$22K 0.01%
714
+6
565
$21K 0.01%
225
+2
566
$21K 0.01%
344
+1
567
$21K 0.01%
305
568
$21K 0.01%
695
569
$21K 0.01%
500
570
$21K 0.01%
226
571
$21K 0.01%
600
+400
572
$20K 0.01%
184
573
$20K 0.01%
1,075
574
$20K 0.01%
376
575
$20K 0.01%
200
21 22
23
24 25