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
926
$2K ﹤0.01%
182
927
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226
928
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24
929
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7
930
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122
931
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84
932
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67
933
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325
934
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200
935
$2K ﹤0.01%
63
936
$2K ﹤0.01%
80
937
$2K ﹤0.01%
105
938
$2K ﹤0.01%
450
939
$2K ﹤0.01%
37
940
$2K ﹤0.01%
200
941
$2K ﹤0.01%
53
942
$2K ﹤0.01%
40
943
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944
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40
945
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147
946
$2K ﹤0.01%
140
947
$2K ﹤0.01%
109
948
$2K ﹤0.01%
384
949
$2K ﹤0.01%
73
950
$2K ﹤0.01%
75
36 37
38
39 40