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
351
$17K 0.01%
225
352
$17K 0.01%
40
353
$17K 0.01%
2,000
354
$17K 0.01%
1,190
+28
355
$17K 0.01%
242
-356
356
$17K 0.01%
1,055
357
$17K 0.01%
300
358
$17K 0.01%
242
-122
359
$16K 0.01%
523
360
$16K 0.01%
110
361
$16K 0.01%
273
362
$16K 0.01%
3,000
363
$16K 0.01%
520
-50
364
$16K 0.01%
1,000
+500
365
$16K 0.01%
319
366
$16K 0.01%
134
-126
367
$15K 0.01%
236
368
$15K 0.01%
680
369
$15K 0.01%
252
370
$15K 0.01%
900
371
$15K 0.01%
500
372
$15K 0.01%
470
-88
373
$15K 0.01%
177
-42
374
$15K 0.01%
700
375
$15K 0.01%
300
-130
13 14
15
16 17