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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
626
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-3,284
627
$0 ﹤0.01%
25
628
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0
629
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630
$0 ﹤0.01%
1
-23
631
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-200
632
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633
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634
$0 ﹤0.01%
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-20
635
$0 ﹤0.01%
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636
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50
637
$0 ﹤0.01%
+128
638
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639
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640
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-38
641
$0 ﹤0.01%
+1
642
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0
643
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-600
644
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-2,050
645
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-474
646
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-37
647
– –
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648
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649
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650
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-5,000
24 25
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