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
351
$97K 0.02%
2,360
352
$96K 0.02%
5,515
353
$96K 0.02%
5,250
+600
354
$96K 0.02%
2,222
-158
355
$96K 0.02%
2,523
356
$92K 0.02%
1,139
+10
357
$92K 0.02%
2,022
-59
358
$91K 0.02%
2,964
359
$90K 0.02%
796
-229,668
360
$90K 0.02%
668
361
$90K 0.02%
1,764
+9
362
$89K 0.02%
1,534
-516
363
$89K 0.02%
950
364
$88K 0.02%
5,200
365
$87K 0.02%
400
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366
$86K 0.02%
2,786
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367
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1,000
-131
368
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5,235
-3,000
369
$83K 0.02%
4,000
+745
370
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978
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371
$82K 0.02%
1,800
372
$82K 0.02%
3,031
-422
373
$81K 0.02%
2,850
374
$81K 0.02%
215
375
$80K 0.02%
1,484
-471
13 14
15
16 17