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
651
$17K ﹤0.01%
837
652
$17K ﹤0.01%
1,000
653
$17K ﹤0.01%
970
654
$16K ﹤0.01%
432
655
$16K ﹤0.01%
444
656
$16K ﹤0.01%
356
657
$16K ﹤0.01%
909
658
$16K ﹤0.01%
300
659
$16K ﹤0.01%
251
660
$16K ﹤0.01%
2,000
661
$16K ﹤0.01%
331
662
$16K ﹤0.01%
646
663
$15K ﹤0.01%
540
664
$15K ﹤0.01%
2,904
665
$15K ﹤0.01%
423
666
$15K ﹤0.01%
200
667
$15K ﹤0.01%
291
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668
$15K ﹤0.01%
87
669
$15K ﹤0.01%
522
670
$15K ﹤0.01%
3,087
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671
$15K ﹤0.01%
1,292
672
$14K ﹤0.01%
1,472
673
$14K ﹤0.01%
191
674
$14K ﹤0.01%
445
675
$14K ﹤0.01%
369
25 26
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