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
201
$229K 0.06%
1,467
+50
202
$228K 0.06%
2,048
203
$226K 0.06%
5,270
+1,520
204
$224K 0.06%
14,225
205
$223K 0.06%
1,592
-68
206
$221K 0.06%
3,032
+29
207
$218K 0.06%
1,970
-48
208
$215K 0.06%
4,425
+180
209
$214K 0.06%
12,162
+167
210
$212K 0.06%
8,728
+1,793
211
$212K 0.06%
723
-39
212
$210K 0.06%
1,272
+763
213
$209K 0.06%
2,712
+406
214
$207K 0.06%
3,527
215
$206K 0.06%
6,677
+1,290
216
$206K 0.06%
995
+45
217
$205K 0.05%
1,566
-231
218
$202K 0.05%
1,369
+226
219
$200K 0.05%
1,866
+105
220
$200K 0.05%
3,701
+668
221
$198K 0.05%
2,473
+51
222
$198K 0.05%
1,692
+47
223
$197K 0.05%
9,071
-1,922
224
$196K 0.05%
1,991
+167
225
$195K 0.05%
6,788
+38
7 8
9
10 11