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
76
$677K 0.18%
45,693
-1,848
77
$670K 0.18%
11,130
-105,169
78
$666K 0.18%
8,398
+20
79
$656K 0.18%
8,657
-1,353
80
$647K 0.17%
13,325
-224
81
$643K 0.17%
12,602
82
$643K 0.17%
5,655
+28
83
$642K 0.17%
8,227
-509
84
$612K 0.16%
3,019
-105
85
$601K 0.16%
32,635
+550
86
$600K 0.16%
6,340
+1,061
87
$590K 0.16%
20,014
-61
88
$588K 0.16%
6,568
+73
89
$583K 0.16%
7,938
+247
90
$576K 0.15%
11,057
-246,832
91
$573K 0.15%
9,500
+460
92
$571K 0.15%
1,650
+166
93
$570K 0.15%
6,730
+140
94
$567K 0.15%
6,443
+127
95
$564K 0.15%
4,345
+589
96
$560K 0.15%
2,942
+189
97
$555K 0.15%
3,919
+32
98
$547K 0.15%
7,146
+225
99
$540K 0.14%
2,424
+158
100
$537K 0.14%
54,949
-3,530
2 3
4
5 6