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
751
$9K ﹤0.01%
213
+1
752
$9K ﹤0.01%
200
753
$9K ﹤0.01%
259
754
$9K ﹤0.01%
500
755
$9K ﹤0.01%
1,260
756
$9K ﹤0.01%
193
757
$8K ﹤0.01%
108
+2
758
$8K ﹤0.01%
176
759
$8K ﹤0.01%
50
760
$8K ﹤0.01%
240
761
$8K ﹤0.01%
126
762
$8K ﹤0.01%
54
763
$8K ﹤0.01%
500
764
$8K ﹤0.01%
568
765
$8K ﹤0.01%
100
766
$8K ﹤0.01%
100
767
$8K ﹤0.01%
286
768
$8K ﹤0.01%
75
769
$8K ﹤0.01%
200
770
$8K ﹤0.01%
60
771
$8K ﹤0.01%
807
772
$8K ﹤0.01%
700
773
$8K ﹤0.01%
276
-520
774
$8K ﹤0.01%
150
775
$8K ﹤0.01%
335
29 30
31
32 33