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
676
$14K ﹤0.01%
280
-308
677
$14K ﹤0.01%
327
678
$14K ﹤0.01%
118
679
$14K ﹤0.01%
523
+3
680
$14K ﹤0.01%
300
681
$14K ﹤0.01%
540
682
$14K ﹤0.01%
579
683
$14K ﹤0.01%
250
684
$14K ﹤0.01%
80
685
$14K ﹤0.01%
145
686
$14K ﹤0.01%
817
687
$14K ﹤0.01%
525
688
$13K ﹤0.01%
652
689
$13K ﹤0.01%
400
690
$13K ﹤0.01%
2,543
691
$13K ﹤0.01%
1,394
692
$13K ﹤0.01%
202
+102
693
$13K ﹤0.01%
261
+3
694
$13K ﹤0.01%
702
-2
695
$13K ﹤0.01%
140
696
$13K ﹤0.01%
799
697
$13K ﹤0.01%
81
698
$13K ﹤0.01%
121
699
$13K ﹤0.01%
162
700
$13K ﹤0.01%
3,000
26 27
28
29 30