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
326
$127K 0.03%
2,564
+6
327
$124K 0.02%
+6,045
328
$123K 0.02%
2,314
+206
329
$122K 0.02%
3,000
330
$121K 0.02%
+2,570
331
$118K 0.02%
571
+53
332
$118K 0.02%
2,376
-241
333
$118K 0.02%
2,220
334
$118K 0.02%
+500
335
$117K 0.02%
3,000
+1,500
336
$117K 0.02%
2,907
-196
337
$115K 0.02%
4,099
-120
338
$115K 0.02%
1,840
339
$114K 0.02%
2,146
+8
340
$112K 0.02%
13,680
+278
341
$110K 0.02%
2,123
-15
342
$104K 0.02%
1,843
-116
343
$102K 0.02%
995
+100
344
$102K 0.02%
2,181
-183
345
$100K 0.02%
596
+38
346
$100K 0.02%
7,500
347
$99K 0.02%
800
348
$99K 0.02%
2,421
+210
349
$97K 0.02%
8,423
350
$97K 0.02%
1,980
+476
12 13
14
15 16