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
76
$1.33M 0.26%
8,371
-77
77
$1.32M 0.26%
19,278
+1,004
78
$1.29M 0.25%
21,700
+1,048
79
$1.29M 0.25%
10,040
+52
80
$1.26M 0.25%
6,920
+166
81
$1.24M 0.25%
12,916
+106
82
$1.24M 0.24%
13,540
-358
83
$1.22M 0.24%
14,821
-4
84
$1.21M 0.24%
18,829
+290
85
$1.2M 0.24%
41,001
-1,989
86
$1.19M 0.24%
4,483
-34
87
$1.19M 0.23%
93,447
+2,300
88
$1.11M 0.22%
9,806
-159
89
$1.11M 0.22%
10,672
+68
90
$1.07M 0.21%
8,374
+470
91
$1.06M 0.21%
7,162
+121
92
$1.05M 0.21%
17,525
+1,203
93
$1.04M 0.21%
11,860
+2,861
94
$1.04M 0.21%
13,184
+212
95
$1.03M 0.2%
12,003
-11
96
$1.02M 0.2%
31,889
+811
97
$1.01M 0.2%
4,956
-20
98
$1.01M 0.2%
6,405
-50
99
$991K 0.2%
6,100
+35
100
$990K 0.2%
41,860
+85
2 3
4
5 6