JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
976
$0 ﹤0.01%
8
977
– –
-330
978
– –
-106
979
– –
-400
980
– –
-518
981
$0 ﹤0.01%
3
982
– –
-77
983
– –
-328
984
– –
-702
985
– –
-2,012
986
– –
-100
987
– –
-50
988
– –
-37
989
$0 ﹤0.01%
500
990
– –
-7,001
991
– –
-39
992
$0 ﹤0.01%
43
993
– –
-478
994
– –
-592
995
$0 ﹤0.01%
10
996
– –
-33
997
$0 ﹤0.01%
4
-778
998
– –
-200
999
$0 ﹤0.01%
4
1000
– –
-5
38 39
40
41 42