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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
851
$3K ﹤0.01%
96
852
$3K ﹤0.01%
109
853
$3K ﹤0.01%
49
854
$3K ﹤0.01%
73
855
$3K ﹤0.01%
109
856
$3K ﹤0.01%
72
857
$3K ﹤0.01%
20
-10
858
$3K ﹤0.01%
100
859
$3K ﹤0.01%
33
860
$3K ﹤0.01%
+25
861
$3K ﹤0.01%
15
862
$3K ﹤0.01%
200
863
$3K ﹤0.01%
24
864
$3K ﹤0.01%
38
865
$3K ﹤0.01%
300
866
$3K ﹤0.01%
118
+6
867
$3K ﹤0.01%
20
868
$3K ﹤0.01%
230
869
$3K ﹤0.01%
400
870
$3K ﹤0.01%
700
871
$3K ﹤0.01%
46
872
$3K ﹤0.01%
45
873
$3K ﹤0.01%
1,000
874
$3K ﹤0.01%
56
875
$3K ﹤0.01%
15
33 34
35
36 37