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
601
$17K ﹤0.01%
356
602
$17K ﹤0.01%
445
+100
603
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600
604
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301
+19
605
$17K ﹤0.01%
110
606
$17K ﹤0.01%
400
607
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200
-100
608
$17K ﹤0.01%
127
-28
609
$17K ﹤0.01%
700
610
$17K ﹤0.01%
754
611
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407
+2
612
$17K ﹤0.01%
434
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$17K ﹤0.01%
434
614
$17K ﹤0.01%
375
+9
615
$17K ﹤0.01%
87
616
$17K ﹤0.01%
514
617
$17K ﹤0.01%
374
618
$17K ﹤0.01%
200
619
$17K ﹤0.01%
110
620
$16K ﹤0.01%
59
621
$16K ﹤0.01%
+250
622
$16K ﹤0.01%
2,543
623
$16K ﹤0.01%
285
+28
624
$16K ﹤0.01%
562
625
$16K ﹤0.01%
400
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