JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$13M
3
+$6.22M
4
EW icon
Edwards Lifesciences
EW
+$4.16M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M

Top Sells

1
+$25.5M
2
+$14M
3
+$5.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
5
CELG
Celgene Corp
CELG
+$692K

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