JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
State Street 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
251
$247K 0.05%
5,050
-43
252
$245K 0.05%
5,950
253
$244K 0.05%
1,881
-251
254
$242K 0.05%
900
+219
255
$240K 0.05%
2,726
-450
256
$239K 0.05%
9,335
-155
257
$236K 0.05%
5,763
-136,568
258
$235K 0.05%
14,400
+5,800
259
$234K 0.05%
1,078
+1
260
$233K 0.05%
5,264
+7
261
$233K 0.05%
950
-9
262
$230K 0.05%
5,586
-120
263
$224K 0.04%
3,710
+306
264
$223K 0.04%
4,529
+66
265
$221K 0.04%
9,373
-367
266
$221K 0.04%
7,820
+15
267
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1,014
-33
268
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10,113
+80
269
$213K 0.04%
4,454
-213
270
$212K 0.04%
3,200
271
$211K 0.04%
3,648
272
$208K 0.04%
754
+100
273
$208K 0.04%
3,280
274
$208K 0.04%
7,000
275
$207K 0.04%
2,081
+383
9 10
11
12 13