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
876
$4K ﹤0.01%
+477
877
$4K ﹤0.01%
+30
878
$4K ﹤0.01%
51
879
$4K ﹤0.01%
100
880
$4K ﹤0.01%
70
881
$4K ﹤0.01%
145
-3,469
882
$4K ﹤0.01%
225
883
$4K ﹤0.01%
347
884
$4K ﹤0.01%
86
885
$4K ﹤0.01%
38
886
$4K ﹤0.01%
+200
887
$4K ﹤0.01%
275
888
$4K ﹤0.01%
50
889
$3K ﹤0.01%
500
890
$3K ﹤0.01%
400
-53
891
$3K ﹤0.01%
36
-300
892
$3K ﹤0.01%
27
893
$3K ﹤0.01%
50
894
$3K ﹤0.01%
60
895
$3K ﹤0.01%
143
896
$3K ﹤0.01%
52
897
$3K ﹤0.01%
181
898
$3K ﹤0.01%
52
899
$3K ﹤0.01%
+46
900
$3K ﹤0.01%
96
34 35
36
37 38