JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
951
$2K ﹤0.01%
40
952
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51
953
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40
954
$2K ﹤0.01%
147
955
$2K ﹤0.01%
140
956
$2K ﹤0.01%
109
957
$2K ﹤0.01%
384
958
$2K ﹤0.01%
73
959
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75
960
$2K ﹤0.01%
+100
961
$2K ﹤0.01%
30
962
$2K ﹤0.01%
28
963
$2K ﹤0.01%
+600
964
$2K ﹤0.01%
35
965
$2K ﹤0.01%
400
966
$2K ﹤0.01%
63
967
$2K ﹤0.01%
19
968
$2K ﹤0.01%
30
969
$2K ﹤0.01%
140
970
$2K ﹤0.01%
156
971
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30
972
$2K ﹤0.01%
200
973
$2K ﹤0.01%
2,000
974
$2K ﹤0.01%
24
975
$2K ﹤0.01%
49
37 38
39
40 41