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
526
$4K ﹤0.01%
50
527
$4K ﹤0.01%
92
528
$4K ﹤0.01%
+125
529
$4K ﹤0.01%
80
-77
530
$4K ﹤0.01%
100
531
$4K ﹤0.01%
300
532
$4K ﹤0.01%
104
533
$4K ﹤0.01%
+200
534
$3K ﹤0.01%
+52
535
$3K ﹤0.01%
21
536
$3K ﹤0.01%
200
-253
537
$3K ﹤0.01%
200
538
$3K ﹤0.01%
25
539
$3K ﹤0.01%
241
540
$3K ﹤0.01%
51
-511
541
$3K ﹤0.01%
+100
542
$3K ﹤0.01%
177
543
$3K ﹤0.01%
200
544
$3K ﹤0.01%
203
-783
545
$3K ﹤0.01%
227
546
$3K ﹤0.01%
29
547
$3K ﹤0.01%
50
-88
548
$3K ﹤0.01%
226
-333
549
$3K ﹤0.01%
400
550
$3K ﹤0.01%
1,000
20 21
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