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
1
$44.9M 12.02%
154,614
+26,721
2
$28M 7.47%
305,217
+1,533
3
$20.5M 5.48%
136,905
-1,498
4
$18.2M 4.85%
84,806
+570
5
$13M 3.47%
+117,527
6
$9.02M 2.41%
114,591
+1,271
7
$8.81M 2.36%
47,418
+495
8
$8.58M 2.29%
62,075
+309
9
$7.5M 2%
28,078
-108
10
$7.44M 1.99%
45,234
+1,222
11
$7.11M 1.9%
150,408
-1,179
12
$6.48M 1.73%
57,458
+46
13
$6.13M 1.64%
76,546
+74,963
14
$5.23M 1.4%
31,019
+700
15
$4.4M 1.18%
78,012
+3,104
16
$4.38M 1.17%
205,745
-9,388
17
$4.37M 1.17%
50,522
-1,409
18
$4.33M 1.16%
+29,884
19
$3.98M 1.06%
10,688
-201
20
$3.94M 1.05%
125,793
+117
21
$3.52M 0.94%
74,704
-1,352
22
$2.81M 0.75%
24,526
+5,205
23
$2.41M 0.64%
36,025
+5,620
24
$2.27M 0.61%
49,051
-117
25
$2.18M 0.58%
52,083
+1,375
1
2 3 4 5