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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
1076
– –
-66,787
1077
– –
-300
1078
– –
-300
1079
– –
0
1080
– –
-90
1081
– –
-5
1082
– –
-766
1083
– –
-2,505
1084
$0 ﹤0.01%
24
1085
$0 ﹤0.01%
27
1086
$0 ﹤0.01%
125
1087
– –
-12,300
1088
– –
-961
1089
– –
0
1090
– –
-25
1091
$0 ﹤0.01%
5
1092
$0 ﹤0.01%
10
1093
$0 ﹤0.01%
272
1094
$0 ﹤0.01%
66
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