JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
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
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
951
$2K ﹤0.01%
73
952
$2K ﹤0.01%
75
953
$2K ﹤0.01%
+100
954
$2K ﹤0.01%
30
955
$2K ﹤0.01%
28
956
$2K ﹤0.01%
+600
957
$2K ﹤0.01%
35
958
$2K ﹤0.01%
400
959
$2K ﹤0.01%
63
960
$2K ﹤0.01%
19
961
$2K ﹤0.01%
30
962
$2K ﹤0.01%
140
963
$2K ﹤0.01%
156
964
$2K ﹤0.01%
30
965
$2K ﹤0.01%
200
966
$2K ﹤0.01%
2,000
967
$2K ﹤0.01%
24
968
$2K ﹤0.01%
100
969
$2K ﹤0.01%
29
970
$2K ﹤0.01%
20
971
$2K ﹤0.01%
226
972
$2K ﹤0.01%
24
973
$2K ﹤0.01%
7
974
$2K ﹤0.01%
122
975
$2K ﹤0.01%
84
37 38
39
40 41