JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$13.1M
3
+$6.24M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.65M

Top Sells

1
+$26M
2
+$14.6M
3
+$5.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
5
CELG
Celgene Corp
CELG
+$724K

Sector Composition

1 Financials 10.88%
2 Healthcare 8.11%
3 Technology 6.88%
4 Industrials 6.17%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.07%
2,794
+8
227
$329K 0.07%
4,077
-111
228
$329K 0.07%
42,176
+1,002
229
$328K 0.06%
3,777
+102
230
$325K 0.06%
1,316
+1
231
$320K 0.06%
2,859
232
$306K 0.06%
10,142
+9,590
233
$306K 0.06%
5,104
234
$305K 0.06%
1,020
+283
235
$305K 0.06%
3,761
+325
236
$303K 0.06%
6,788
+18
237
$303K 0.06%
5,310
-105
238
$302K 0.06%
15,303
-371
239
$294K 0.06%
32,149
-124
240
$294K 0.06%
7,841
+503
241
$290K 0.06%
3,300
242
$280K 0.06%
9,813
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243
$276K 0.05%
2,227
+24
244
$275K 0.05%
3,987
+8
245
$274K 0.05%
6,560
-2,595
246
$269K 0.05%
3,528
-29
247
$265K 0.05%
9,403
248
$254K 0.05%
1,621
249
$250K 0.05%
1,685
+65
250
$248K 0.05%
5,684
+181
8 9
10
11 12