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
826
$6K ﹤0.01%
56
827
$6K ﹤0.01%
89
828
$6K ﹤0.01%
200
829
$5K ﹤0.01%
90
830
$5K ﹤0.01%
100
831
$5K ﹤0.01%
314
832
$5K ﹤0.01%
82
833
$5K ﹤0.01%
48
834
$5K ﹤0.01%
48
835
$5K ﹤0.01%
100
836
$5K ﹤0.01%
85
-322
837
$5K ﹤0.01%
104
838
$5K ﹤0.01%
550
839
$5K ﹤0.01%
140
840
$5K ﹤0.01%
21
841
$5K ﹤0.01%
119
842
$5K ﹤0.01%
200
843
$5K ﹤0.01%
+50
844
$5K ﹤0.01%
377
845
$5K ﹤0.01%
222
846
$5K ﹤0.01%
46
847
$5K ﹤0.01%
913
848
$5K ﹤0.01%
50
849
$5K ﹤0.01%
99
850
$5K ﹤0.01%
100
32 33
34
35 36