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
451
$9K 0.01%
6
-25
452
$9K 0.01%
225
453
$8K ﹤0.01%
100
-63
454
$8K ﹤0.01%
300
455
$8K ﹤0.01%
440
-330
456
$8K ﹤0.01%
666
-1
457
$8K ﹤0.01%
100
458
$8K ﹤0.01%
300
459
$8K ﹤0.01%
315
460
$8K ﹤0.01%
+120
461
$8K ﹤0.01%
400
462
$8K ﹤0.01%
1,008
+103
463
$8K ﹤0.01%
300
-122
464
$8K ﹤0.01%
400
465
$8K ﹤0.01%
+540
466
$7K ﹤0.01%
100
-661
467
$7K ﹤0.01%
60
-26
468
$7K ﹤0.01%
292
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469
$7K ﹤0.01%
250
470
$7K ﹤0.01%
789
+11
471
$7K ﹤0.01%
130
-50
472
$7K ﹤0.01%
377
473
$7K ﹤0.01%
100
474
$7K ﹤0.01%
75
475
$7K ﹤0.01%
51
17 18
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