JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$13M
3
+$6.22M
4
EW icon
Edwards Lifesciences
EW
+$4.16M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M

Top Sells

1
+$25.5M
2
+$14M
3
+$5.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
5
CELG
Celgene Corp
CELG
+$692K

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
726
$10K ﹤0.01%
171
727
$10K ﹤0.01%
160
728
$10K ﹤0.01%
116
729
$10K ﹤0.01%
200
730
$10K ﹤0.01%
+100
731
$10K ﹤0.01%
1,575
+144
732
$10K ﹤0.01%
491
+10
733
$10K ﹤0.01%
200
734
$10K ﹤0.01%
1,494
735
$10K ﹤0.01%
315
736
$10K ﹤0.01%
400
737
$10K ﹤0.01%
777
-5,000
738
$10K ﹤0.01%
269
739
$10K ﹤0.01%
600
740
$10K ﹤0.01%
5,977
+259
741
$10K ﹤0.01%
1,000
742
$9K ﹤0.01%
80
743
$9K ﹤0.01%
575
-12
744
$9K ﹤0.01%
181
+1
745
$9K ﹤0.01%
911
+10
746
$9K ﹤0.01%
190
747
$9K ﹤0.01%
156
748
$9K ﹤0.01%
400
749
$9K ﹤0.01%
+45
750
$9K ﹤0.01%
+310
28 29
30
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