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
701
$10K ﹤0.01%
178
+1
702
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200
703
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400
704
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205
705
$10K ﹤0.01%
+62
706
$10K ﹤0.01%
479
+10
707
$10K ﹤0.01%
1,324
+33
708
$10K ﹤0.01%
555
709
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250
710
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700
711
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145
712
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2,600
713
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714
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600
715
$9K ﹤0.01%
350
+250
716
$9K ﹤0.01%
+750
717
$9K ﹤0.01%
523
718
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100
719
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240
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720
$9K ﹤0.01%
410
721
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143
722
$9K ﹤0.01%
200
-26
723
$9K ﹤0.01%
500
724
$9K ﹤0.01%
172
+9
725
$9K ﹤0.01%
300
-83
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