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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
1026
– –
-15
1027
– –
-7,601
1028
– –
-3,920
1029
$0 ﹤0.01%
4
-1,023
1030
$0 ﹤0.01%
11
1031
$0 ﹤0.01%
71
1032
– –
-225
1033
– –
-1,017
1034
$0 ﹤0.01%
17
-3,084
1035
– –
-1,108
1036
$0 ﹤0.01%
24
-4,353
1037
– –
-147
1038
– –
-255
1039
– –
-552
1040
– –
-74
1041
– –
-77
1042
– –
-328
1043
– –
-104
1044
– –
-702
1045
– –
-2,012
1046
– –
-100
1047
– –
-50
1048
– –
-660
1049
– –
-2,096
1050
– –
-37
40 41
42
43 44