JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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%
+85
902
$2K ﹤0.01%
+50
903
$2K ﹤0.01%
+43
904
$2K ﹤0.01%
+75
905
$2K ﹤0.01%
338
-6,290
906
$2K ﹤0.01%
50
907
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209
908
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6
909
$2K ﹤0.01%
51
910
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+19
911
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+30
912
$2K ﹤0.01%
30
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913
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2
914
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810
915
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105
-20
916
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100
917
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100
918
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24
919
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+90
920
$2K ﹤0.01%
1,000
921
$2K ﹤0.01%
225
922
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50
923
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122
924
$1K ﹤0.01%
34
-1,102
925
$1K ﹤0.01%
2
35 36
37
38 39