JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
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
$0 ﹤0.01%
+1
1027
– –
-15
1028
– –
-7,601
1029
– –
-3,920
1030
$0 ﹤0.01%
4
-1,023
1031
$0 ﹤0.01%
11
1032
$0 ﹤0.01%
71
1033
– –
-225
1034
$0 ﹤0.01%
10
1035
– –
-1,017
1036
$0 ﹤0.01%
17
-3,084
1037
– –
-1,108
1038
$0 ﹤0.01%
24
-4,353
1039
– –
-147
1040
– –
-255
1041
– –
-552
1042
– –
-74
1043
– –
-77
1044
– –
-328
1045
– –
-104
1046
– –
-702
1047
– –
-2,012
1048
– –
-100
1049
– –
-50
1050
– –
-660
40 41
42
43 44