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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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%
500
602
$1K ﹤0.01%
1,000
603
$1K ﹤0.01%
400
604
$0 ﹤0.01%
17
605
– –
-40
606
– –
-2,566
607
$0 ﹤0.01%
30
608
$0 ﹤0.01%
+10
609
– –
-35
610
$0 ﹤0.01%
+200
611
– –
-74
612
– –
-1,000
613
– –
-500
614
– –
-272
615
$0 ﹤0.01%
8
616
– –
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617
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-1
618
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-2
619
– –
-10
620
$0 ﹤0.01%
10
-5
621
$0 ﹤0.01%
8
622
$0 ﹤0.01%
6
623
– –
-100
624
$0 ﹤0.01%
16
625
– –
-200
23 24
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26 27