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
626
$19K ﹤0.01%
1,226
627
$18K ﹤0.01%
600
628
$18K ﹤0.01%
376
629
$18K ﹤0.01%
649
630
$18K ﹤0.01%
400
631
$18K ﹤0.01%
343
632
$18K ﹤0.01%
129
633
$18K ﹤0.01%
300
634
$18K ﹤0.01%
138
635
$18K ﹤0.01%
310
636
$18K ﹤0.01%
754
637
$18K ﹤0.01%
1,182
+110
638
$18K ﹤0.01%
524
639
$18K ﹤0.01%
447
+2
640
$18K ﹤0.01%
652
641
$18K ﹤0.01%
444
642
$18K ﹤0.01%
445
643
$18K ﹤0.01%
357
-35
644
$17K ﹤0.01%
31
645
$17K ﹤0.01%
1,075
646
$17K ﹤0.01%
1,000
647
$17K ﹤0.01%
110
648
$17K ﹤0.01%
150
649
$17K ﹤0.01%
200
650
$17K ﹤0.01%
902
+666
24 25
26
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