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
376
$79K 0.02%
3,600
377
$79K 0.02%
518
378
$78K 0.02%
175
-40
379
$78K 0.02%
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380
$78K 0.02%
315
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$78K 0.02%
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382
$77K 0.02%
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383
$76K 0.02%
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384
$76K 0.02%
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385
$75K 0.01%
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386
$75K 0.01%
2,151
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387
$75K 0.01%
750
388
$75K 0.01%
802
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$74K 0.01%
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390
$74K 0.01%
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391
$73K 0.01%
473
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392
$72K 0.01%
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393
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$71K 0.01%
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$71K 0.01%
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396
$71K 0.01%
2,434
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397
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-150
398
$70K 0.01%
1,799
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399
$70K 0.01%
1,340
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400
$69K 0.01%
675
14 15
16
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