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
26
$3.32M 0.66%
46,426
+2,107
27
$3.24M 0.64%
32,005
-937
28
$3.14M 0.62%
39,489
-931
29
$3.13M 0.62%
110,770
+4,935
30
$3.05M 0.6%
56,070
-110
31
$2.92M 0.58%
59,904
+1,983
32
$2.9M 0.57%
22,225
+1,455
33
$2.85M 0.56%
181,405
-357
34
$2.74M 0.54%
12,984
+386
35
$2.72M 0.54%
22,987
+2,273
36
$2.46M 0.49%
17,986
+18
37
$2.44M 0.48%
14,160
+2,694
38
$2.42M 0.48%
52,607
-1,426
39
$2.42M 0.48%
19,723
-449
40
$2.35M 0.46%
6,194
-25
41
$2.23M 0.44%
11,381
+29
42
$2.21M 0.44%
19,503
-520
43
$2.13M 0.42%
59,235
+59,205
44
$2.13M 0.42%
30,443
+2,542
45
$2.07M 0.41%
35,564
+1,258
46
$2.05M 0.41%
26,920
+1,027
47
$2.04M 0.4%
14,973
+768
48
$2.03M 0.4%
32,973
+157
49
$2.01M 0.4%
18,408
-932
50
$1.96M 0.39%
53,942
+1,641
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