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
126
$385K 0.1%
6,039
+100
127
$382K 0.1%
9,700
128
$379K 0.1%
5,341
-241
129
$376K 0.1%
2,763
-281
130
$370K 0.1%
21,228
-37,848
131
$370K 0.1%
3,345
-1,052
132
$366K 0.1%
4,199
-47
133
$363K 0.1%
7,229
+9
134
$359K 0.1%
2,264
+81
135
$358K 0.1%
5,361
-128
136
$354K 0.09%
6,230
+1,783
137
$342K 0.09%
17,931
-246
138
$333K 0.09%
6,038
+563
139
$331K 0.09%
4,272
+207
140
$327K 0.09%
6,191
+2,031
141
$321K 0.09%
19,904
+395
142
$321K 0.09%
25,818
+1,871
143
$316K 0.08%
5,322
-282
144
$315K 0.08%
1,975
-946
145
$313K 0.08%
2,079
146
$310K 0.08%
12,033
+150
147
$307K 0.08%
1,744
+370
148
$304K 0.08%
2,480
+378
149
$301K 0.08%
4,174
+12
150
$299K 0.08%
3,712
-424
4 5
6
7 8