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
226
$45K 0.03%
29
227
$45K 0.03%
1,580
228
$45K 0.03%
592
-30
229
$45K 0.03%
3,178
+16
230
$45K 0.03%
950
-53
231
$45K 0.03%
761
232
$44K 0.03%
776
+25
233
$43K 0.03%
2,695
234
$43K 0.03%
841
235
$43K 0.03%
4,309
+18
236
$43K 0.03%
700
-1,200
237
$42K 0.03%
2,880
-300
238
$42K 0.03%
757
239
$41K 0.03%
355
240
$41K 0.03%
1,650
-3,200
241
$41K 0.03%
1,014
242
$41K 0.03%
555
-22
243
$41K 0.03%
2,400
244
$41K 0.03%
688
-1,998
245
$41K 0.03%
2,000
246
$40K 0.02%
528
247
$40K 0.02%
2,657
248
$40K 0.02%
1,450
249
$40K 0.02%
4,210
250
$39K 0.02%
1,945
-527
8 9
10
11 12