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
276
$205K 0.04%
5,347
-194
277
$204K 0.04%
2,148
-2
278
$203K 0.04%
758
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279
$203K 0.04%
2,158
+1
280
$198K 0.04%
1,566
281
$196K 0.04%
3,632
+19
282
$189K 0.04%
2,425
+577
283
$188K 0.04%
1,575
284
$187K 0.04%
2,864
+340
285
$186K 0.04%
12,898
+624
286
$181K 0.04%
1,751
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287
$179K 0.04%
8,078
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288
$178K 0.04%
2,101
+1
289
$178K 0.04%
4,500
+2,352
290
$175K 0.03%
1,863
-197
291
$165K 0.03%
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292
$162K 0.03%
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293
$161K 0.03%
3,520
294
$160K 0.03%
1,973
+11
295
$159K 0.03%
1,778
+182
296
$158K 0.03%
11,050
-2,452
297
$158K 0.03%
992
298
$158K 0.03%
1,011
-99
299
$157K 0.03%
2,125
300
$156K 0.03%
7,120
-199
10 11
12
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