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
101
$526K 0.14%
6,681
102
$520K 0.14%
6,635
+71
103
$518K 0.14%
5,378
+1
104
$516K 0.14%
7,738
+196
105
$501K 0.13%
4,848
-416
106
$496K 0.13%
9,192
+406
107
$492K 0.13%
17,853
+459
108
$480K 0.13%
7,808
+15
109
$466K 0.12%
1,245
-278
110
$456K 0.12%
14,211
-4
111
$439K 0.12%
3,923
-123
112
$436K 0.12%
4,132
+2,217
113
$415K 0.11%
17,480
+500
114
$410K 0.11%
12,189
+1,515
115
$407K 0.11%
3,547
+100
116
$407K 0.11%
4,872
+731
117
$405K 0.11%
4,966
+446
118
$405K 0.11%
4,220
-37
119
$397K 0.11%
33,017
+1,602
120
$396K 0.11%
2,433
-23
121
$393K 0.11%
4,126
-52
122
$392K 0.1%
5,746
+346
123
$391K 0.1%
2,563
+146
124
$389K 0.1%
23,339
+403
125
$389K 0.1%
6,401
-85
3 4
5
6 7