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
551
$3K ﹤0.01%
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552
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$3K ﹤0.01%
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554
$2K ﹤0.01%
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555
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-3
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$2K ﹤0.01%
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558
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60
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$2K ﹤0.01%
450
563
$2K ﹤0.01%
200
-1,000
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$2K ﹤0.01%
30
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128
566
$2K ﹤0.01%
212
567
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568
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569
$2K ﹤0.01%
50
570
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100
571
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116
-75
572
$2K ﹤0.01%
100
573
$2K ﹤0.01%
+200
574
– –
0
575
$2K ﹤0.01%
100
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