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
201
$60K 0.04%
4,572
202
$60K 0.04%
699
-345
203
$60K 0.04%
875
-1,314
204
$59K 0.04%
1,500
-562
205
$57K 0.03%
1,160
206
$55K 0.03%
1,600
207
$54K 0.03%
344
+100
208
$53K 0.03%
2,269
-250
209
$52K 0.03%
373
210
$52K 0.03%
200
+50
211
$50K 0.03%
1,259
+132
212
$49K 0.03%
1,350
213
$48K 0.03%
740
214
$48K 0.03%
4,212
+24
215
$48K 0.03%
330
216
$47K 0.03%
1,005
217
$47K 0.03%
765
+127
218
$47K 0.03%
1,468
219
$47K 0.03%
3,248
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220
$46K 0.03%
529
+1
221
$46K 0.03%
1,000
-1,220
222
$46K 0.03%
200
-139
223
$46K 0.03%
312
-124
224
$46K 0.03%
750
225
$46K 0.03%
800
7 8
9
10 11