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
126
$118K 0.07%
3,096
-586
127
$117K 0.07%
785
-59
128
$116K 0.07%
9,189
-1,317
129
$115K 0.07%
2,246
-1,201
130
$114K 0.07%
8,716
131
$112K 0.07%
3,721
132
$110K 0.07%
3,275
133
$109K 0.07%
770
134
$107K 0.07%
1,499
-499
135
$107K 0.07%
4,228
-522
136
$106K 0.06%
1,828
137
$106K 0.06%
1,844
+646
138
$105K 0.06%
981
+101
139
$98K 0.06%
1,868
140
$98K 0.06%
12,300
141
$97K 0.06%
1,679
-1,272
142
$97K 0.06%
450
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143
$94K 0.06%
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144
$93K 0.06%
740
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145
$92K 0.06%
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146
$91K 0.06%
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147
$91K 0.06%
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-100
148
$89K 0.05%
500
-200
149
$88K 0.05%
1,770
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150
$88K 0.05%
1,100
4 5
6
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