JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$13M
3
+$6.22M
4
EW icon
Edwards Lifesciences
EW
+$4.16M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M

Top Sells

1
+$25.5M
2
+$14M
3
+$5.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
5
CELG
Celgene Corp
CELG
+$692K

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
576
$24K ﹤0.01%
800
577
$24K ﹤0.01%
400
578
$24K ﹤0.01%
349
579
$24K ﹤0.01%
190
+30
580
$24K ﹤0.01%
200
581
$24K ﹤0.01%
754
582
$23K ﹤0.01%
565
+300
583
$23K ﹤0.01%
2,561
+1,500
584
$23K ﹤0.01%
1,418
585
$23K ﹤0.01%
843
+50
586
$23K ﹤0.01%
695
587
$23K ﹤0.01%
948
588
$22K ﹤0.01%
+1,691
589
$22K ﹤0.01%
100
590
$22K ﹤0.01%
200
591
$22K ﹤0.01%
373
592
$22K ﹤0.01%
217
593
$22K ﹤0.01%
225
594
$22K ﹤0.01%
500
595
$22K ﹤0.01%
184
596
$22K ﹤0.01%
190
-126,180
597
$22K ﹤0.01%
178
+50
598
$22K ﹤0.01%
3,590
599
$21K ﹤0.01%
200
600
$21K ﹤0.01%
700
22 23
24
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