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
1
$20.3M 12.38%
221,825
-62,887
2
$11.9M 7.27%
101,529
-24,766
3
$8.23M 5.02%
75,788
-18,923
4
$7.85M 4.79%
206,746
-53,795
5
$6.77M 4.13%
80,151
-20,899
6
$6.33M 3.86%
120,100
-34,660
7
$4.53M 2.76%
214,606
-60,926
8
$4.34M 2.65%
118,712
-35,220
9
$4.23M 2.58%
48,482
-15,100
10
$4.1M 2.5%
67,525
-21,164
11
$3.93M 2.4%
51,183
-14,505
12
$3.91M 2.39%
34,448
-10,215
13
$3.85M 2.35%
104,200
-28,795
14
$3M 1.83%
18,461
-9,952
15
$2.36M 1.44%
78,928
-14,348
16
$2.28M 1.39%
65,152
-17,460
17
$2.12M 1.3%
92,961
-29,022
18
$2.01M 1.23%
12,807
-440
19
$2M 1.22%
36,082
-9,634
20
$1.89M 1.15%
12,497
-2,436
21
$1.68M 1.03%
40,952
-6,094
22
$1.58M 0.96%
26,116
-3,317
23
$1.56M 0.95%
16,845
+16,800
24
$1.49M 0.91%
9,320
-1,663
25
$1.44M 0.88%
17,130
-3,043
1
2 3 4 5