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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$7.61M
3
+$6.11M
4
LEA icon
Lear
LEA
+$5.12M
5
MSFT icon
Microsoft
MSFT
+$564K

Top Sells

1
+$12.9M
2
+$6.11M
3
+$2.35M
4
BPK
Blackrock Muni 2018 Term Tr
BPK
+$1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$756K

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
576
$20K 0.01%
373
577
$20K 0.01%
909
578
$20K 0.01%
202
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579
$20K 0.01%
225
580
$20K 0.01%
805
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581
$20K 0.01%
300
582
$20K 0.01%
200
583
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652
584
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380
585
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228
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586
$20K 0.01%
1,148
587
$20K 0.01%
1,075
588
$19K 0.01%
474
589
$19K 0.01%
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590
$19K 0.01%
173
591
$19K 0.01%
2,185
592
$19K 0.01%
288
593
$18K ﹤0.01%
168
594
$18K ﹤0.01%
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595
$18K ﹤0.01%
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596
$18K ﹤0.01%
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-275
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$18K ﹤0.01%
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$18K ﹤0.01%
129
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599
$18K ﹤0.01%
648
-175
600
$18K ﹤0.01%
+1,000
22 23
24
25 26