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
551
$27K 0.01%
150
552
$27K 0.01%
4,600
+2,000
553
$26K 0.01%
229
+1
554
$26K 0.01%
257
+2
555
$26K 0.01%
533
+3
556
$26K 0.01%
1,200
557
$26K 0.01%
190
558
$26K 0.01%
3,900
559
$26K 0.01%
819
560
$26K 0.01%
634
+11
561
$25K ﹤0.01%
523
+200
562
$25K ﹤0.01%
61
-5
563
$25K ﹤0.01%
755
564
$25K ﹤0.01%
783
+5
565
$25K ﹤0.01%
350
-5
566
$25K ﹤0.01%
1,180
567
$24K ﹤0.01%
380
568
$24K ﹤0.01%
1,025
569
$24K ﹤0.01%
1,197
570
$24K ﹤0.01%
400
571
$24K ﹤0.01%
520
572
$24K ﹤0.01%
1,553
+26
573
$24K ﹤0.01%
20
574
$24K ﹤0.01%
750
575
$24K ﹤0.01%
1,536
+250
21 22
23
24 25