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
501
$5K ﹤0.01%
90
502
$5K ﹤0.01%
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503
$5K ﹤0.01%
411
504
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133
-29
505
$5K ﹤0.01%
200
506
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106
507
$5K ﹤0.01%
49
508
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56
-31
509
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100
510
$5K ﹤0.01%
2,000
-600
511
$5K ﹤0.01%
230
-276
512
$5K ﹤0.01%
96
-200
513
$4K ﹤0.01%
600
514
$4K ﹤0.01%
127
515
$4K ﹤0.01%
133
516
$4K ﹤0.01%
100
517
$4K ﹤0.01%
79
+1
518
$4K ﹤0.01%
98
519
$4K ﹤0.01%
200
-228
520
$4K ﹤0.01%
+50
521
$4K ﹤0.01%
50
-3
522
$4K ﹤0.01%
100
523
$4K ﹤0.01%
236
524
$4K ﹤0.01%
55
525
$4K ﹤0.01%
100
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