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
826
$4K ﹤0.01%
55
827
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828
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829
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101
-7,135
830
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+150
831
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65
832
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70
833
$4K ﹤0.01%
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834
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-270
835
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836
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837
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500
838
$3K ﹤0.01%
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839
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+40
840
$3K ﹤0.01%
35
+1
841
$3K ﹤0.01%
+100
842
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60
843
$3K ﹤0.01%
101
+1
844
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15
845
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37
846
$3K ﹤0.01%
45
847
$3K ﹤0.01%
100
848
$3K ﹤0.01%
128
849
$3K ﹤0.01%
93
850
$3K ﹤0.01%
+20
32 33
34
35 36