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
976
– –
-362
977
– –
-101
978
– –
-478
979
– –
-200
980
– –
-74
981
– –
-5
982
– –
-766
983
$0 ﹤0.01%
+35
984
$0 ﹤0.01%
7
985
$0 ﹤0.01%
6
986
– –
-1,065
987
$0 ﹤0.01%
5
988
– –
-220
989
$0 ﹤0.01%
1
990
$0 ﹤0.01%
3
991
– –
-60
992
– –
-414
993
– –
-1,594
994
– –
-1
995
$0 ﹤0.01%
1
996
– –
-119
997
$0 ﹤0.01%
10
-1,694
998
– –
-40
999
– –
-697
1000
$0 ﹤0.01%
11
-1,212
38 39
40
41 42