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
151
$298K 0.08%
7,521
-2,943
152
$297K 0.08%
7,080
-1,168
153
$295K 0.08%
4,108
+304
154
$294K 0.08%
1,447
-50
155
$291K 0.08%
6,162
+134
156
$289K 0.08%
5,343
-99
157
$288K 0.08%
1,082
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158
$287K 0.08%
7,412
-494
159
$284K 0.08%
1,315
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160
$281K 0.08%
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161
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162
$280K 0.07%
30,256
+9,036
163
$280K 0.07%
8,475
+30
164
$279K 0.07%
24,000
+4,000
165
$274K 0.07%
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166
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167
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168
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7,200
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169
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170
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6,950
+1,958
171
$264K 0.07%
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172
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2,033
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173
$264K 0.07%
6,765
+85
174
$261K 0.07%
11,109
-270
175
$259K 0.07%
1,060
5 6
7
8 9