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

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
676
$12K ﹤0.01%
706
+16
677
$12K ﹤0.01%
210
678
$12K ﹤0.01%
400
679
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680
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25
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682
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+200
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$12K ﹤0.01%
148
684
$12K ﹤0.01%
579
685
$12K ﹤0.01%
+300
686
$12K ﹤0.01%
80
687
$12K ﹤0.01%
356
-76
688
$12K ﹤0.01%
4,576
+401
689
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13
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$11K ﹤0.01%
33
691
$11K ﹤0.01%
731
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693
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$11K ﹤0.01%
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695
$11K ﹤0.01%
652
696
$11K ﹤0.01%
100
697
$11K ﹤0.01%
78
698
$11K ﹤0.01%
159
699
$11K ﹤0.01%
642
+9
700
$10K ﹤0.01%
420