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
576
$2K ﹤0.01%
50
577
$2K ﹤0.01%
60
578
$2K ﹤0.01%
52
-3
579
$2K ﹤0.01%
212
580
$1K ﹤0.01%
20
581
$1K ﹤0.01%
41
582
$1K ﹤0.01%
200
583
$1K ﹤0.01%
+40
584
$1K ﹤0.01%
40
-40
585
$1K ﹤0.01%
30
586
$1K ﹤0.01%
40
587
$1K ﹤0.01%
10
588
$1K ﹤0.01%
34
589
$1K ﹤0.01%
112
590
$1K ﹤0.01%
15
591
$1K ﹤0.01%
100
-150
592
$1K ﹤0.01%
500
593
$1K ﹤0.01%
25
594
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595
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76
-777
596
$1K ﹤0.01%
30
597
$1K ﹤0.01%
88
-320
598
$1K ﹤0.01%
1,096
599
$1K ﹤0.01%
100
600
$1K ﹤0.01%
+22
22 23
24
25 26