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
601
$21K ﹤0.01%
1,350
602
$21K ﹤0.01%
1,200
603
$21K ﹤0.01%
442
604
$21K ﹤0.01%
700
605
$20K ﹤0.01%
592
606
$20K ﹤0.01%
1,056
607
$20K ﹤0.01%
600
608
$20K ﹤0.01%
228
609
$20K ﹤0.01%
448
+3
610
$20K ﹤0.01%
400
611
$20K ﹤0.01%
243
612
$19K ﹤0.01%
250
613
$19K ﹤0.01%
246
+1
614
$19K ﹤0.01%
168
615
$19K ﹤0.01%
600
616
$19K ﹤0.01%
474
617
$19K ﹤0.01%
86
618
$19K ﹤0.01%
1,290
619
$19K ﹤0.01%
500
620
$19K ﹤0.01%
236
+10
621
$19K ﹤0.01%
1,000
-10,400
622
$19K ﹤0.01%
1,038
623
$19K ﹤0.01%
975
624
$19K ﹤0.01%
175
625
$19K ﹤0.01%
1,226
23 24
25
26 27