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
101
$159K 0.1%
1,927
-127
102
$159K 0.1%
9,935
+2,490
103
$157K 0.1%
1,076
-87
104
$153K 0.09%
1,450
-1,254
105
$153K 0.09%
2,317
-150
106
$153K 0.09%
2,062
-2,986
107
$152K 0.09%
1,278
+4
108
$149K 0.09%
2,098
-310
109
$146K 0.09%
2,400
-100
110
$145K 0.09%
807
111
$145K 0.09%
6,131
112
$144K 0.09%
9,967
-7,566
113
$142K 0.09%
1,302
+1,025
114
$142K 0.09%
5,000
+400
115
$142K 0.09%
880
-104
116
$138K 0.08%
2,164
-99
117
$138K 0.08%
2,335
-1,689
118
$137K 0.08%
6,235
-2,450
119
$136K 0.08%
5,666
+1,711
120
$135K 0.08%
3,933
-877
121
$128K 0.08%
4,110
-2,448
122
$127K 0.08%
1,430
123
$121K 0.07%
5,246
-1,000
124
$120K 0.07%
1,448
-400
125
$119K 0.07%
2,126
+1,159
3 4
5
6 7