JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
451
$9K 0.01%
250
452
$9K 0.01%
6
-25
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$8K ﹤0.01%
100
454
$8K ﹤0.01%
300
455
$8K ﹤0.01%
400
456
$8K ﹤0.01%
100
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457
$8K ﹤0.01%
300
458
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440
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$8K ﹤0.01%
666
-1
460
$8K ﹤0.01%
315
461
$8K ﹤0.01%
+120
462
$8K ﹤0.01%
400
463
$8K ﹤0.01%
1,008
+103
464
$8K ﹤0.01%
+540
465
$8K ﹤0.01%
300
-122
466
$7K ﹤0.01%
277
467
$7K ﹤0.01%
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468
$7K ﹤0.01%
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$7K ﹤0.01%
250
471
$7K ﹤0.01%
789
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472
$7K ﹤0.01%
130
-50
473
$7K ﹤0.01%
377
474
$7K ﹤0.01%
100
475
$7K ﹤0.01%
75
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