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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
901
$2K ﹤0.01%
+75
902
$2K ﹤0.01%
338
-6,290
903
$2K ﹤0.01%
50
904
$2K ﹤0.01%
209
905
$2K ﹤0.01%
6
906
$2K ﹤0.01%
51
907
$2K ﹤0.01%
+19
908
$2K ﹤0.01%
+30
909
$2K ﹤0.01%
30
-22
910
$2K ﹤0.01%
2
911
$2K ﹤0.01%
810
912
$2K ﹤0.01%
105
-20
913
$2K ﹤0.01%
100
914
$2K ﹤0.01%
100
915
$2K ﹤0.01%
24
916
$2K ﹤0.01%
+90
917
$2K ﹤0.01%
1,000
918
$2K ﹤0.01%
225
919
$2K ﹤0.01%
50
920
$2K ﹤0.01%
122
921
$2K ﹤0.01%
40
922
$2K ﹤0.01%
140
923
$2K ﹤0.01%
+85
924
$1K ﹤0.01%
2
925
$1K ﹤0.01%
20
35 36
37
38 39