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
401
$69K 0.01%
498
402
$69K 0.01%
3,316
403
$68K 0.01%
369
404
$68K 0.01%
5,069
+51
405
$67K 0.01%
2,505
+2,150
406
$66K 0.01%
1,410
407
$65K 0.01%
1,100
-1,320
408
$65K 0.01%
2,537
+20
409
$65K 0.01%
1,708
410
$64K 0.01%
857
+2
411
$64K 0.01%
700
412
$64K 0.01%
1,133
413
$63K 0.01%
1,745
+8
414
$63K 0.01%
1,257
415
$63K 0.01%
500
416
$63K 0.01%
475
+1
417
$63K 0.01%
4,444
418
$63K 0.01%
1,229
-71
419
$63K 0.01%
950
-34
420
$62K 0.01%
1,167
421
$62K 0.01%
528
422
$62K 0.01%
1,706
423
$62K 0.01%
683
+75
424
$61K 0.01%
866
+2
425
$61K 0.01%
1,138
+2
15 16
17
18 19