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
51
$439K 0.27%
1,530
-29
52
$435K 0.27%
10,720
+740
53
$420K 0.26%
13,689
-6,697
54
$408K 0.25%
5,133
-372
55
$380K 0.23%
3,276
-1,410
56
$357K 0.22%
3,027
+107
57
$344K 0.21%
4,570
-369
58
$327K 0.2%
5,755
-80
59
$300K 0.18%
5,390
+5,169
60
$291K 0.18%
8,300
-3,900
61
$287K 0.18%
12,636
-6,760
62
$278K 0.17%
2,454
-466
63
$278K 0.17%
3,705
-650
64
$275K 0.17%
2,400
65
$272K 0.17%
2,209
-400
66
$267K 0.16%
10,070
+2,455
67
$251K 0.15%
2,067
+3
68
$250K 0.15%
3,466
-677
69
$244K 0.15%
16,223
+14,983
70
$240K 0.15%
5,319
-1,750
71
$234K 0.14%
2,591
-334
72
$228K 0.14%
5,185
-410
73
$222K 0.14%
7,344
74
$217K 0.13%
2,679
-993
75
$217K 0.13%
3,685
-906
1 2
3
4 5