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
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%
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742
$9K ﹤0.01%
575
-12
743
$9K ﹤0.01%
181
+1
744
$9K ﹤0.01%
911
+10
745
$9K ﹤0.01%
156
746
$9K ﹤0.01%
400
747
$9K ﹤0.01%
+45
748
$9K ﹤0.01%
+310
749
$9K ﹤0.01%
213
+1
750
$9K ﹤0.01%
200
28 29
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