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
376
$79K 0.02%
3,600
377
$79K 0.02%
518
378
$78K 0.02%
175
-40
379
$78K 0.02%
871
380
$78K 0.02%
315
+237
381
$78K 0.02%
3,257
+629
382
$77K 0.02%
1,339
+252
383
$76K 0.02%
1,439
384
$76K 0.02%
1,091
385
$75K 0.01%
1,928
386
$75K 0.01%
2,151
+724
387
$75K 0.01%
750
388
$75K 0.01%
802
+4
389
$74K 0.01%
1,351
390
$74K 0.01%
2,601
391
$73K 0.01%
473
+21
392
$72K 0.01%
583
393
$72K 0.01%
974
394
$71K 0.01%
248
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395
$71K 0.01%
45,675
396
$71K 0.01%
2,434
-1,011
397
$71K 0.01%
2,071
-150
398
$70K 0.01%
1,799
+3
399
$70K 0.01%
1,340
+340
400
$69K 0.01%
675
14 15
16
17 18