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
476
$7K ﹤0.01%
216
-48
477
$7K ﹤0.01%
500
478
$7K ﹤0.01%
277
479
$6K ﹤0.01%
364
480
$6K ﹤0.01%
140
481
$6K ﹤0.01%
132
-13
482
$6K ﹤0.01%
125
483
$6K ﹤0.01%
159
484
$6K ﹤0.01%
223
485
$6K ﹤0.01%
384
486
$6K ﹤0.01%
125
487
$6K ﹤0.01%
51
488
$6K ﹤0.01%
182
489
$6K ﹤0.01%
500
-500
490
$6K ﹤0.01%
156
491
$5K ﹤0.01%
+262
492
$5K ﹤0.01%
100
-75
493
$5K ﹤0.01%
+300
494
$5K ﹤0.01%
100
-100
495
$5K ﹤0.01%
150
-164
496
$5K ﹤0.01%
100
-543
497
$5K ﹤0.01%
125
498
$5K ﹤0.01%
140
499
$5K ﹤0.01%
48
500
$5K ﹤0.01%
181
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