JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
526
$4K ﹤0.01%
100
527
$4K ﹤0.01%
50
528
$4K ﹤0.01%
92
529
$4K ﹤0.01%
+125
530
$4K ﹤0.01%
80
-77
531
$4K ﹤0.01%
300
532
$4K ﹤0.01%
104
533
$4K ﹤0.01%
+200
534
$3K ﹤0.01%
50
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535
$3K ﹤0.01%
226
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536
$3K ﹤0.01%
+52
537
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21
538
$3K ﹤0.01%
200
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540
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25
541
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542
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545
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546
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547
$3K ﹤0.01%
227
548
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29
549
$3K ﹤0.01%
400
550
$3K ﹤0.01%
1,000
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