JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
State Street 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
801
$6K ﹤0.01%
250
802
$6K ﹤0.01%
55
803
$6K ﹤0.01%
277
804
$6K ﹤0.01%
68
805
$6K ﹤0.01%
508
806
$6K ﹤0.01%
209
807
$6K ﹤0.01%
100
808
$6K ﹤0.01%
159
809
$6K ﹤0.01%
132
810
$6K ﹤0.01%
86
811
$6K ﹤0.01%
121
812
$6K ﹤0.01%
94
813
$6K ﹤0.01%
230
814
$6K ﹤0.01%
141
+1
815
$6K ﹤0.01%
486
+9
816
$6K ﹤0.01%
400
817
$6K ﹤0.01%
138
+83
818
$6K ﹤0.01%
100
819
$6K ﹤0.01%
170
820
$6K ﹤0.01%
241
821
$6K ﹤0.01%
120
822
$6K ﹤0.01%
136
823
$6K ﹤0.01%
100
824
$6K ﹤0.01%
255
+6
825
$6K ﹤0.01%
37
31 32
33
34 35