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
551
$3K ﹤0.01%
100
552
$3K ﹤0.01%
67
553
$3K ﹤0.01%
85
554
$2K ﹤0.01%
33
555
$2K ﹤0.01%
92
-17
556
$2K ﹤0.01%
150
557
$2K ﹤0.01%
49
558
$2K ﹤0.01%
150
559
$2K ﹤0.01%
50
560
$2K ﹤0.01%
450
561
$2K ﹤0.01%
200
-1,000
562
$2K ﹤0.01%
30
563
$2K ﹤0.01%
128
564
$2K ﹤0.01%
209
565
$2K ﹤0.01%
72
566
$2K ﹤0.01%
50
567
$2K ﹤0.01%
100
568
$2K ﹤0.01%
116
-75
569
$2K ﹤0.01%
100
570
$2K ﹤0.01%
+200
571
– –
0
572
$2K ﹤0.01%
100
573
$2K ﹤0.01%
+50
574
$2K ﹤0.01%
32
575
$2K ﹤0.01%
90
21 22
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24 25