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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
926
$2K ﹤0.01%
450
927
$2K ﹤0.01%
84
928
$2K ﹤0.01%
67
929
$2K ﹤0.01%
62
-3
930
$2K ﹤0.01%
49
931
$2K ﹤0.01%
150
932
$2K ﹤0.01%
325
933
$2K ﹤0.01%
200
934
$2K ﹤0.01%
63
935
$2K ﹤0.01%
80
936
$2K ﹤0.01%
182
937
$2K ﹤0.01%
37
938
$2K ﹤0.01%
200
939
$2K ﹤0.01%
17
940
$2K ﹤0.01%
100
941
$2K ﹤0.01%
86
942
$2K ﹤0.01%
241
943
$2K ﹤0.01%
200
944
$2K ﹤0.01%
53
945
$2K ﹤0.01%
40
946
$2K ﹤0.01%
51
947
$2K ﹤0.01%
40
948
$2K ﹤0.01%
147
949
$2K ﹤0.01%
140
950
$2K ﹤0.01%
109
36 37
38
39 40