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
851
$5K ﹤0.01%
85
-322
852
$5K ﹤0.01%
104
853
$5K ﹤0.01%
149
854
$4K ﹤0.01%
225
855
$4K ﹤0.01%
109
856
$4K ﹤0.01%
64
857
$4K ﹤0.01%
+35
858
$4K ﹤0.01%
225
859
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23
860
$4K ﹤0.01%
105
861
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200
862
$4K ﹤0.01%
100
863
$4K ﹤0.01%
106
+1
864
$4K ﹤0.01%
133
865
$4K ﹤0.01%
70
866
$4K ﹤0.01%
124
867
$4K ﹤0.01%
300
868
$4K ﹤0.01%
228
869
$4K ﹤0.01%
215
870
$4K ﹤0.01%
43
871
$4K ﹤0.01%
49
872
$4K ﹤0.01%
108
+72
873
$4K ﹤0.01%
109
874
$4K ﹤0.01%
299
875
$4K ﹤0.01%
200
33 34
35
36 37