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
426
$61K 0.01%
1,080
+300
427
$60K 0.01%
979
+443
428
$60K 0.01%
330
429
$59K 0.01%
742
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430
$58K 0.01%
2,346
+42
431
$58K 0.01%
618
432
$58K 0.01%
230
433
$57K 0.01%
2,438
+31
434
$57K 0.01%
940
+1
435
$56K 0.01%
393
436
$56K 0.01%
766
-53
437
$56K 0.01%
2,100
438
$55K 0.01%
431
-113
439
$55K 0.01%
3,416
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440
$54K 0.01%
622
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441
$54K 0.01%
781
+33
442
$54K 0.01%
2,360
+10
443
$54K 0.01%
1,468
444
$54K 0.01%
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445
$53K 0.01%
1,572
+316
446
$53K 0.01%
640
447
$53K 0.01%
2,038
+10
448
$53K 0.01%
3,353
+16
449
$53K 0.01%
319
+33
450
$53K 0.01%
1,192
16 17
18
19 20