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
276
$30K 0.02%
706
-1,000
277
$30K 0.02%
204
-553
278
$30K 0.02%
+825
279
$29K 0.02%
200
-150
280
$29K 0.02%
259
281
$29K 0.02%
240
282
$29K 0.02%
950
283
$29K 0.02%
675
-150
284
$29K 0.02%
1,135
285
$28K 0.02%
+1,814
286
$28K 0.02%
1,350
287
$28K 0.02%
300
288
$28K 0.02%
266
289
$27K 0.02%
243
290
$27K 0.02%
380
291
$26K 0.02%
251
292
$26K 0.02%
2,079
-5,790
293
$26K 0.02%
1,200
294
$26K 0.02%
300
295
$26K 0.02%
335
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296
$25K 0.02%
500
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297
$25K 0.02%
178
298
$25K 0.02%
1,050
299
$25K 0.02%
250
-30
300
$25K 0.02%
258
10 11
12
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