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
826
$6K ﹤0.01%
89
827
$6K ﹤0.01%
200
828
$6K ﹤0.01%
277
829
$5K ﹤0.01%
100
830
$5K ﹤0.01%
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831
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82
832
$5K ﹤0.01%
550
833
$5K ﹤0.01%
48
834
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835
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21
836
$5K ﹤0.01%
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837
$5K ﹤0.01%
90
838
$5K ﹤0.01%
200
839
$5K ﹤0.01%
+50
840
$5K ﹤0.01%
377
841
$5K ﹤0.01%
222
842
$5K ﹤0.01%
46
843
$5K ﹤0.01%
913
844
$5K ﹤0.01%
50
845
$5K ﹤0.01%
99
846
$5K ﹤0.01%
100
847
$5K ﹤0.01%
35
848
$5K ﹤0.01%
48
849
$5K ﹤0.01%
+1,000
850
$5K ﹤0.01%
100
32 33
34
35 36