JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
651
$14K ﹤0.01%
+350
652
$14K ﹤0.01%
191
653
$14K ﹤0.01%
274
654
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500
655
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513
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750
657
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100
-30
658
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913
659
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1,000
+650
660
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258
+233
661
$14K ﹤0.01%
162
662
$13K ﹤0.01%
+500
663
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817
664
$13K ﹤0.01%
700
665
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693
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666
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212
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668
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669
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$13K ﹤0.01%
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671
$13K ﹤0.01%
753
672
$13K ﹤0.01%
600
673
$13K ﹤0.01%
357
+1
674
$13K ﹤0.01%
269
675
$13K ﹤0.01%
156
25 26
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