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
51
$1.94M 0.38%
31,880
+80
52
$1.91M 0.38%
16,166
-2,950
53
$1.9M 0.38%
40,100
-4,868
54
$1.89M 0.37%
13,763
-112
55
$1.86M 0.37%
31,388
-1,608
56
$1.7M 0.34%
21,583
-867
57
$1.7M 0.34%
13,055
+2,145
58
$1.67M 0.33%
52,346
+2,172
59
$1.66M 0.33%
11,639
+166
60
$1.57M 0.31%
5,789
+20
61
$1.56M 0.31%
5
62
$1.56M 0.31%
17,804
-2,666
63
$1.54M 0.31%
24,966
+38
64
$1.51M 0.3%
17,420
-960
65
$1.47M 0.29%
39,973
+506
66
$1.46M 0.29%
28,783
-469
67
$1.46M 0.29%
12,570
-176
68
$1.44M 0.28%
15,535
69
$1.44M 0.28%
16,303
-258
70
$1.42M 0.28%
8,562
-1,009
71
$1.4M 0.28%
13,120
-6,226
72
$1.4M 0.28%
8,209
+316
73
$1.38M 0.27%
38,787
+1,199
74
$1.35M 0.27%
11,865
+21
75
$1.33M 0.26%
25,625
+3,190
1 2
3
4 5