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
451
$52K 0.01%
786
+1
452
$52K 0.01%
1,880
453
$52K 0.01%
550
454
$52K 0.01%
4,481
+24
455
$52K 0.01%
3,471
-206
456
$52K 0.01%
350
+20
457
$52K 0.01%
400
458
$51K 0.01%
1,576
+12
459
$50K 0.01%
757
460
$50K 0.01%
+2,547
461
$50K 0.01%
1,330
+675
462
$50K 0.01%
+952
463
$50K 0.01%
2,498
464
$49K 0.01%
534
465
$49K 0.01%
1,879
466
$49K 0.01%
1,114
+1
467
$49K 0.01%
70
468
$49K 0.01%
1,300
469
$49K 0.01%
1,548
470
$49K 0.01%
553
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471
$47K 0.01%
1,009
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472
$47K 0.01%
205
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473
$46K 0.01%
1,307
+27
474
$46K 0.01%
1,898
+448
475
$46K 0.01%
750
+150
17 18
19
20 21