JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
901
$3K ﹤0.01%
100
902
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33
903
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500
904
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400
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905
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906
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907
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908
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909
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52
910
$3K ﹤0.01%
181
911
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52
912
$3K ﹤0.01%
+46
913
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96
914
$3K ﹤0.01%
+8
915
$3K ﹤0.01%
203
916
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100
917
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25
918
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919
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25
920
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810
921
$3K ﹤0.01%
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922
$3K ﹤0.01%
104
923
$3K ﹤0.01%
536
+200
924
$3K ﹤0.01%
200
925
$2K ﹤0.01%
63
35 36
37
38 39