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
$164M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.33M
3
+$288K
4
BPK
Blackrock Muni 2018 Term Tr
BPK
+$225K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$112K

Top Sells

1
+$16.7M
2
+$5.75M
3
+$2.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M
5
GM icon
General Motors
GM
+$2.04M

Sector Composition

1 Consumer Discretionary 11.04%
2 Financials 10.09%
3 Healthcare 7.75%
4 Technology 6.21%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.82%
11,749
-1,229
27
$1.33M 0.81%
+70,726
28
$1.23M 0.75%
24,204
-21,837
29
$1.22M 0.74%
5
30
$1.21M 0.74%
11,102
-739
31
$1.18M 0.72%
37,943
-2,623
32
$1.14M 0.69%
18,013
-6,777
33
$1.06M 0.65%
4,682
-73,700
34
$1.04M 0.63%
29,506
-7,048
35
$987K 0.6%
18,805
-3,372
36
$884K 0.54%
8,081
-176
37
$804K 0.49%
23,490
-5,394
38
$794K 0.48%
6,570
-1,940
39
$765K 0.47%
8,814
-1,462
40
$755K 0.46%
13,786
-986
41
$685K 0.42%
7,868
-2,549
42
$665K 0.41%
13,852
-350
43
$639K 0.39%
8,024
-466
44
$603K 0.37%
7,376
-580
45
$593K 0.36%
12,913
-600
46
$591K 0.36%
7,684
-8,100
47
$532K 0.32%
6,423
-200
48
$507K 0.31%
3,162
-725
49
$495K 0.3%
4,250
-1,100
50
$469K 0.29%
30,360
-12,368
1
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