JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
751
$7K ﹤0.01%
173
+17
752
$7K ﹤0.01%
+52
753
$7K ﹤0.01%
500
754
$7K ﹤0.01%
335
755
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232
+4
756
$7K ﹤0.01%
203
+3
757
$7K ﹤0.01%
246
+150
758
$7K ﹤0.01%
3,000
759
$7K ﹤0.01%
100
760
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35
761
$7K ﹤0.01%
315
+17
762
$6K ﹤0.01%
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763
$6K ﹤0.01%
550
764
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106
765
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211
+2
766
$6K ﹤0.01%
91
767
$6K ﹤0.01%
285
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769
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125
770
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137
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400
772
$6K ﹤0.01%
217
773
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774
$6K ﹤0.01%
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775
$6K ﹤0.01%
200
29 30
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