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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
826
$4K ﹤0.01%
55
827
$4K ﹤0.01%
170
828
$4K ﹤0.01%
200
829
$4K ﹤0.01%
101
-7,135
830
$4K ﹤0.01%
+150
831
$4K ﹤0.01%
65
832
$4K ﹤0.01%
140
833
$4K ﹤0.01%
347
834
$4K ﹤0.01%
300
-270
835
$4K ﹤0.01%
227
836
$4K ﹤0.01%
500
837
$4K ﹤0.01%
29
838
$3K ﹤0.01%
384
839
$3K ﹤0.01%
124
840
$3K ﹤0.01%
+40
841
$3K ﹤0.01%
35
+1
842
$3K ﹤0.01%
+100
843
$3K ﹤0.01%
60
844
$3K ﹤0.01%
101
+1
845
$3K ﹤0.01%
15
846
$3K ﹤0.01%
37
847
$3K ﹤0.01%
45
848
$3K ﹤0.01%
241
849
$3K ﹤0.01%
200
850
$3K ﹤0.01%
+250
32 33
34
35 36