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
751
– –
-73
752
– –
-170
753
– –
-300
754
– –
-3,000
755
– –
-2,374
756
– –
-4
757
– –
-555
758
– –
-67
759
– –
-261
760
– –
-500
761
– –
-136
762
– –
-99
763
– –
-35
764
– –
-234
765
– –
-250
766
– –
-773
767
– –
-5
768
– –
-1
769
$0 ﹤0.01%
1
770
– –
-726
771
– –
-171
772
– –
-974
773
– –
-400
774
– –
-96
775
– –
-51
28 29 30
31
32