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
76
$217K 0.13%
1,729
-180
77
$215K 0.13%
2,109
-224
78
$213K 0.13%
3,267
+88
79
$202K 0.12%
6,166
+1,026
80
$201K 0.12%
2,127
-50
81
$200K 0.12%
5,960
-750
82
$198K 0.12%
1,518
83
$198K 0.12%
1,167
+317
84
$197K 0.12%
2,911
-295
85
$197K 0.12%
1,610
-197
86
$192K 0.12%
8,370
-971
87
$191K 0.12%
1,466
-60
88
$191K 0.12%
1,791
-100
89
$190K 0.12%
1,873
-1,107
90
$188K 0.11%
11,695
91
$177K 0.11%
1,477
+294
92
$176K 0.11%
5,036
93
$176K 0.11%
10,521
94
$174K 0.11%
2,755
+597
95
$172K 0.11%
1,365
-1,061
96
$169K 0.1%
4,436
+79
97
$167K 0.1%
1,600
-324
98
$164K 0.1%
6,300
99
$161K 0.1%
3,300
100
$160K 0.1%
3,836
+971
2 3
4
5 6