JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
801
$5K ﹤0.01%
117
+2
802
$5K ﹤0.01%
226
803
$5K ﹤0.01%
60
804
$5K ﹤0.01%
1,000
-7
805
$5K ﹤0.01%
200
806
$5K ﹤0.01%
820
+87
807
$5K ﹤0.01%
38
808
$5K ﹤0.01%
51
809
$4K ﹤0.01%
325
+75
810
$4K ﹤0.01%
98
+5
811
$4K ﹤0.01%
62
812
$4K ﹤0.01%
64
813
$4K ﹤0.01%
411
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814
$4K ﹤0.01%
453
815
$4K ﹤0.01%
325
816
$4K ﹤0.01%
133
817
$4K ﹤0.01%
140
818
$4K ﹤0.01%
51
819
$4K ﹤0.01%
181
820
$4K ﹤0.01%
+300
821
$4K ﹤0.01%
236
822
$4K ﹤0.01%
40
823
$4K ﹤0.01%
170
824
$4K ﹤0.01%
200
825
$4K ﹤0.01%
101
-7,135
31 32
33
34 35