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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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%
+8
902
$3K ﹤0.01%
203
903
$3K ﹤0.01%
100
904
$3K ﹤0.01%
50
905
$3K ﹤0.01%
25
906
$3K ﹤0.01%
250
907
$3K ﹤0.01%
25
908
$3K ﹤0.01%
50
909
$3K ﹤0.01%
200
910
$3K ﹤0.01%
19
911
$3K ﹤0.01%
87
912
$3K ﹤0.01%
6
913
$3K ﹤0.01%
100
914
$3K ﹤0.01%
33
915
$3K ﹤0.01%
250
916
$3K ﹤0.01%
300
917
$3K ﹤0.01%
37
918
$3K ﹤0.01%
130
+4
919
$3K ﹤0.01%
810
920
$3K ﹤0.01%
195
921
$3K ﹤0.01%
300
922
$3K ﹤0.01%
104
923
$3K ﹤0.01%
536
+200
924
$3K ﹤0.01%
200
925
$2K ﹤0.01%
105
35 36
37
38 39