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
451
$52K 0.01%
1,880
452
$52K 0.01%
550
453
$52K 0.01%
4,481
+24
454
$52K 0.01%
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455
$52K 0.01%
786
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456
$52K 0.01%
350
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457
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400
458
$51K 0.01%
788
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459
$50K 0.01%
757
460
$50K 0.01%
+2,547
461
$50K 0.01%
1,330
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462
$50K 0.01%
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463
$50K 0.01%
2,498
464
$49K 0.01%
534
465
$49K 0.01%
1,879
466
$49K 0.01%
1,114
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467
$49K 0.01%
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468
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469
$49K 0.01%
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470
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205
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472
$47K 0.01%
1,009
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473
$46K 0.01%
153
474
$46K 0.01%
1,307
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475
$46K 0.01%
1,898
+448
17 18
19
20 21