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
626
$16K ﹤0.01%
252
627
$16K ﹤0.01%
100
628
$16K ﹤0.01%
412
629
$16K ﹤0.01%
33
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630
$16K ﹤0.01%
250
631
$16K ﹤0.01%
1,290
632
$16K ﹤0.01%
400
633
$16K ﹤0.01%
2,658
+77
634
$16K ﹤0.01%
753
635
$16K ﹤0.01%
231
-133
636
$16K ﹤0.01%
250
-47
637
$15K ﹤0.01%
100
638
$15K ﹤0.01%
444
639
$15K ﹤0.01%
369
640
$15K ﹤0.01%
300
641
$15K ﹤0.01%
772
642
$15K ﹤0.01%
2,690
643
$15K ﹤0.01%
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644
$15K ﹤0.01%
867
645
$15K ﹤0.01%
640
646
$15K ﹤0.01%
559
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647
$15K ﹤0.01%
380
648
$15K ﹤0.01%
351
649
$15K ﹤0.01%
456
650
$15K ﹤0.01%
+331
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