JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
782
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.18M
3
+$283K
4
BPK
Blackrock Muni 2018 Term Tr
BPK
+$226K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$114K

Top Sells

1
+$16.1M
2
+$5.75M
3
+$2.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
5
GM icon
General Motors
GM
+$1.81M

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
401
$13K 0.01%
+709
402
$12K 0.01%
290
-80
403
$12K 0.01%
250
404
$12K 0.01%
817
405
$12K 0.01%
700
406
$12K 0.01%
75
-215
407
$12K 0.01%
189
-45
408
$12K 0.01%
100
-200
409
$12K 0.01%
250
410
$12K 0.01%
297
411
$12K 0.01%
293
-67
412
$11K 0.01%
78
413
$11K 0.01%
731
414
$11K 0.01%
480
415
$11K 0.01%
300
416
$11K 0.01%
700
417
$11K 0.01%
401
418
$11K 0.01%
100
419
$11K 0.01%
78
-9
420
$11K 0.01%
600
421
$11K 0.01%
102
-219
422
$11K 0.01%
100
423
$10K 0.01%
305
-844
424
$10K 0.01%
100
-487
425
$10K 0.01%
300
-76
15 16
17
18 19