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
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%
236
+10
619
$19K ﹤0.01%
1,000
-10,400
620
$19K ﹤0.01%
1,038
621
$19K ﹤0.01%
975
622
$19K ﹤0.01%
175
623
$19K ﹤0.01%
1,226
624
$19K ﹤0.01%
+1,000
625
$19K ﹤0.01%
1,290
23 24
25
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