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
776
$8K ﹤0.01%
218
+4
777
$8K ﹤0.01%
227
+1
778
$8K ﹤0.01%
400
779
$8K ﹤0.01%
+600
780
$7K ﹤0.01%
100
781
$7K ﹤0.01%
354
782
$7K ﹤0.01%
285
783
$7K ﹤0.01%
100
784
$7K ﹤0.01%
172
785
$7K ﹤0.01%
300
786
$7K ﹤0.01%
250
787
$7K ﹤0.01%
666
788
$7K ﹤0.01%
221
+2
789
$7K ﹤0.01%
500
790
$7K ﹤0.01%
187
791
$7K ﹤0.01%
125
792
$7K ﹤0.01%
135
793
$7K ﹤0.01%
42
794
$7K ﹤0.01%
550
795
$7K ﹤0.01%
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796
$7K ﹤0.01%
600
797
$7K ﹤0.01%
500
798
$7K ﹤0.01%
451
799
$7K ﹤0.01%
100
800
$7K ﹤0.01%
360
30 31
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