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
951
$2K ﹤0.01%
+100
952
$2K ﹤0.01%
28
953
$2K ﹤0.01%
+600
954
$2K ﹤0.01%
35
955
$2K ﹤0.01%
400
956
$2K ﹤0.01%
63
957
$2K ﹤0.01%
19
958
$2K ﹤0.01%
30
959
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140
960
$2K ﹤0.01%
156
961
$2K ﹤0.01%
30
962
$2K ﹤0.01%
200
963
$2K ﹤0.01%
2,000
964
$2K ﹤0.01%
24
965
$2K ﹤0.01%
100
966
$2K ﹤0.01%
29
967
$2K ﹤0.01%
20
968
$2K ﹤0.01%
49
969
$2K ﹤0.01%
150
970
$2K ﹤0.01%
17
971
$2K ﹤0.01%
100
972
$2K ﹤0.01%
86
973
$2K ﹤0.01%
241
974
$2K ﹤0.01%
200
975
$2K ﹤0.01%
30
37 38
39
40 41