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
701
$12K ﹤0.01%
420
702
$12K ﹤0.01%
511
703
$12K ﹤0.01%
200
704
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710
705
$12K ﹤0.01%
300
706
$12K ﹤0.01%
400
707
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772
708
$12K ﹤0.01%
1,055
709
$12K ﹤0.01%
200
710
$12K ﹤0.01%
+113
711
$12K ﹤0.01%
259
712
$12K ﹤0.01%
753
713
$12K ﹤0.01%
678
+9
714
$11K ﹤0.01%
200
715
$11K ﹤0.01%
73
716
$11K ﹤0.01%
817
717
$11K ﹤0.01%
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718
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719
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260
-200
720
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292
721
$11K ﹤0.01%
200
722
$11K ﹤0.01%
320
723
$11K ﹤0.01%
40
724
$11K ﹤0.01%
300
725
$11K ﹤0.01%
456
27 28
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