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
601
$1K ﹤0.01%
34
602
$1K ﹤0.01%
112
603
$1K ﹤0.01%
1,000
604
– –
-17
605
– –
-385
606
– –
-377
607
– –
-70
608
– –
-50
609
– –
-81
610
– –
-65
611
– –
-400
612
– –
-76
613
– –
-129
614
– –
-2
615
– –
-800
616
– –
-100
617
– –
-500
618
– –
-1,909
619
– –
-37
620
– –
-30
621
– –
-10
622
– –
-26
623
– –
-30
624
– –
-135
625
– –
-33
23 24
25
26 27