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
776
$8K ﹤0.01%
227
+1
777
$8K ﹤0.01%
400
778
$8K ﹤0.01%
+600
779
$8K ﹤0.01%
200
780
$7K ﹤0.01%
354
781
$7K ﹤0.01%
285
782
$7K ﹤0.01%
100
783
$7K ﹤0.01%
172
784
$7K ﹤0.01%
300
785
$7K ﹤0.01%
250
786
$7K ﹤0.01%
666
787
$7K ﹤0.01%
100
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
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42
794
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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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