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
176
$258K 0.07%
2,298
177
$257K 0.07%
3,119
178
$256K 0.07%
2,316
+141
179
$255K 0.07%
2,093
+57
180
$254K 0.07%
2,232
-108
181
$253K 0.07%
8,111
+857
182
$252K 0.07%
1,048
+60
183
$252K 0.07%
1,231
+200
184
$251K 0.07%
1,210
+130
185
$251K 0.07%
1,776
+1,187
186
$247K 0.07%
5,752
187
$246K 0.07%
3,300
188
$242K 0.06%
2,390
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189
$240K 0.06%
6,217
+1,734
190
$240K 0.06%
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191
$240K 0.06%
3,495
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192
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11,293
193
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10,403
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194
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4,607
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195
$237K 0.06%
2,397
196
$237K 0.06%
4,791
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197
$235K 0.06%
4,198
+204
198
$234K 0.06%
7,089
199
$233K 0.06%
3,016
+418
200
$230K 0.06%
5,416
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