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
301
$156K 0.03%
2,500
302
$155K 0.03%
2,719
+3
303
$154K 0.03%
1,646
+10
304
$152K 0.03%
+2,300
305
$152K 0.03%
2,882
306
$152K 0.03%
3,966
-800
307
$151K 0.03%
1,380
308
$150K 0.03%
6,660
+200
309
$150K 0.03%
3,238
+87
310
$150K 0.03%
3,950
311
$143K 0.03%
6,915
+454
312
$142K 0.03%
6,292
+121
313
$141K 0.03%
3,655
+180
314
$141K 0.03%
1,710
+22
315
$139K 0.03%
1,679
+44
316
$138K 0.03%
1,708
-38
317
$136K 0.03%
3,972
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318
$136K 0.03%
2,930
+300
319
$134K 0.03%
5,186
-1,223
320
$131K 0.03%
535
321
$130K 0.03%
2,365
-198
322
$129K 0.03%
670
+570
323
$128K 0.03%
761
-66
324
$127K 0.03%
1,280
+1
325
$127K 0.03%
770
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