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
1001
$0 ﹤0.01%
+35
1002
$0 ﹤0.01%
7
1003
$0 ﹤0.01%
6
1004
– –
-1,065
1005
$0 ﹤0.01%
5
1006
– –
-220
1007
$0 ﹤0.01%
1
1008
$0 ﹤0.01%
3
1009
– –
-60
1010
– –
-1
1011
$0 ﹤0.01%
1
1012
$0 ﹤0.01%
11
-1,212
1013
$0 ﹤0.01%
7
-1,097
1014
– –
-5
1015
– –
-196
1016
– –
-69
1017
– –
-180
1018
– –
-673
1019
$0 ﹤0.01%
2
1020
– –
-580
1021
– –
-5,927
1022
– –
-888
1023
– –
-530
1024
– –
-425
1025
– –
-1,044
39 40
41
42 43