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
526
$32K 0.01%
53
527
$31K 0.01%
652
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528
$31K 0.01%
421
-100
529
$31K 0.01%
280
530
$31K 0.01%
202
531
$31K 0.01%
111
532
$31K 0.01%
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533
$31K 0.01%
455
534
$30K 0.01%
970
535
$30K 0.01%
2,948
-1,000
536
$30K 0.01%
272
537
$30K 0.01%
262
+1
538
$30K 0.01%
3,497
+173
539
$30K 0.01%
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540
$29K 0.01%
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541
$29K 0.01%
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542
$29K 0.01%
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543
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423
544
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545
$28K 0.01%
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670
547
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568
548
$28K 0.01%
538
549
$27K 0.01%
2,000
550
$27K 0.01%
669
+21
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22
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