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
1026
– –
-4
1027
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-1,873
1028
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-5,134
1029
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-3,226
1030
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-114
1031
$0 ﹤0.01%
3
1032
$0 ﹤0.01%
+1
1033
– –
-15
1034
– –
-7,601
1035
– –
-3,920
1036
$0 ﹤0.01%
4
-1,023
1037
$0 ﹤0.01%
11
1038
$0 ﹤0.01%
71
1039
– –
-225
1040
– –
-1,017
1041
$0 ﹤0.01%
17
-3,084
1042
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-1,108
1043
$0 ﹤0.01%
24
-4,353
1044
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-147
1045
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1046
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-552
1047
– –
-74
1048
– –
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1049
– –
-660
1050
– –
-2,096
40 41
42
43 44