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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
951
$1K ﹤0.01%
45
952
$1K ﹤0.01%
36
953
$1K ﹤0.01%
67
954
$1K ﹤0.01%
212
955
$1K ﹤0.01%
34
-1,102
956
$1K ﹤0.01%
+15
957
$1K ﹤0.01%
50
958
$1K ﹤0.01%
+8
959
$1K ﹤0.01%
290
960
$1K ﹤0.01%
100
961
$1K ﹤0.01%
40
962
$1K ﹤0.01%
100
963
$1K ﹤0.01%
50
964
$1K ﹤0.01%
50
965
$1K ﹤0.01%
24
966
$1K ﹤0.01%
10
967
$1K ﹤0.01%
400
968
$1K ﹤0.01%
27
969
$1K ﹤0.01%
34
+24
970
$1K ﹤0.01%
103
+3
971
– –
-5
972
$0 ﹤0.01%
+35
973
$0 ﹤0.01%
7
974
$0 ﹤0.01%
6
975
– –
-1,065
37 38
39
40 41