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
901
$3K ﹤0.01%
143
902
$3K ﹤0.01%
52
903
$3K ﹤0.01%
181
904
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52
905
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+46
906
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96
907
$3K ﹤0.01%
+8
908
$3K ﹤0.01%
203
909
$3K ﹤0.01%
100
910
$3K ﹤0.01%
25
911
$3K ﹤0.01%
50
912
$3K ﹤0.01%
200
913
$3K ﹤0.01%
19
914
$3K ﹤0.01%
87
915
$3K ﹤0.01%
6
916
$3K ﹤0.01%
100
917
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33
918
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250
919
$3K ﹤0.01%
810
920
$3K ﹤0.01%
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921
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300
922
$3K ﹤0.01%
104
923
$3K ﹤0.01%
536
+200
924
$3K ﹤0.01%
200
925
$2K ﹤0.01%
62
-3
35 36
37
38 39