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
701
– –
-37
702
– –
-167
703
– –
-27
704
– –
-560
705
– –
-136
706
– –
-17
707
– –
-100
708
– –
-500
709
– –
-195
710
– –
-7
711
– –
-600
712
– –
-145
713
$0 ﹤0.01%
11
714
– –
0
715
– –
-200
716
– –
-100
717
– –
-43
718
$0 ﹤0.01%
11
719
– –
-600
720
– –
-2,000
721
– –
-261
722
– –
-96
723
– –
-10
724
– –
-73
725
– –
-170
27 28
29
30 31