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
301
$25K 0.02%
106
302
$25K 0.02%
+500
303
$24K 0.01%
758
-13
304
$24K 0.01%
195
305
$24K 0.01%
300
306
$24K 0.01%
539
-581
307
$23K 0.01%
+1,000
308
$23K 0.01%
321
+1
309
$23K 0.01%
560
-80
310
$23K 0.01%
1,000
311
$23K 0.01%
400
312
$23K 0.01%
791
-132
313
$23K 0.01%
+1,300
314
$23K 0.01%
400
315
$23K 0.01%
700
-1,200
316
$22K 0.01%
380
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317
$22K 0.01%
424
318
$22K 0.01%
125
-906
319
$22K 0.01%
200
320
$22K 0.01%
652
321
$22K 0.01%
350
322
$21K 0.01%
200
323
$21K 0.01%
830
324
$21K 0.01%
8,000
325
$21K 0.01%
2,400
11 12
13
14 15