JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
1001
– –
-220
1002
$0 ﹤0.01%
1
1003
$0 ﹤0.01%
3
1004
– –
-60
1005
– –
-414
1006
– –
-1,594
1007
– –
-1
1008
$0 ﹤0.01%
1
1009
– –
-119
1010
$0 ﹤0.01%
10
-1,694
1011
– –
-40
1012
– –
-697
1013
$0 ﹤0.01%
11
-1,212
1014
$0 ﹤0.01%
7
-1,097
1015
– –
-5
1016
– –
-196
1017
– –
-69
1018
– –
-303
1019
$0 ﹤0.01%
8
1020
$0 ﹤0.01%
3
1021
$0 ﹤0.01%
7
1022
– –
-589
1023
– –
-425
1024
– –
-1,044
1025
– –
-4
39 40
41
42 43