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
1026
$1K ﹤0.01%
8
1027
$1K ﹤0.01%
2
1028
$1K ﹤0.01%
290
1029
$1K ﹤0.01%
105
1030
$1K ﹤0.01%
100
1031
$1K ﹤0.01%
100
1032
$1K ﹤0.01%
40
1033
$1K ﹤0.01%
400
1034
$1K ﹤0.01%
500
1035
$1K ﹤0.01%
350
1036
$1K ﹤0.01%
1,000
1037
$1K ﹤0.01%
750
1038
$1K ﹤0.01%
28
1039
$1K ﹤0.01%
1,000
1040
$1K ﹤0.01%
698
1041
$0 ﹤0.01%
7
1042
$0 ﹤0.01%
6
1043
$0 ﹤0.01%
5
1044
$0 ﹤0.01%
1
1045
$0 ﹤0.01%
3
1046
$0 ﹤0.01%
5
1047
– –
-731
1048
$0 ﹤0.01%
5
1049
$0 ﹤0.01%
1
1050
– –
-2,300
40 41
42
43 44