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
51
$1.13M 0.3%
19,175
+618
52
$1.09M 0.29%
19,095
-193
53
$1.08M 0.29%
31,542
+14,173
54
$1.08M 0.29%
7,464
-692
55
$1.06M 0.28%
4,667
-133
56
$1.01M 0.27%
13,883
-113
57
$988K 0.26%
14,601
+497
58
$956K 0.26%
15,925
+2,695
59
$865K 0.23%
27,041
+809
60
$842K 0.23%
16,024
-1,752
61
$838K 0.22%
15,097
+200
62
$822K 0.22%
6,718
+257
63
$807K 0.22%
38,990
+17,582
64
$804K 0.21%
2,276
+178
65
$804K 0.21%
10,287
+942
66
$799K 0.21%
6,954
-359
67
$793K 0.21%
12,768
+444
68
$763K 0.2%
8,646
+80
69
$747K 0.2%
13,807
-344
70
$730K 0.2%
6,229
+67
71
$717K 0.19%
6,680
-103
72
$702K 0.19%
6,681
+555
73
$687K 0.18%
97,840
+23,760
74
$683K 0.18%
5,110
-176
75
$681K 0.18%
5,154
+201
1 2
3
4 5