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
1026
$1K ﹤0.01%
50
1027
$1K ﹤0.01%
13
1028
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8
1029
$1K ﹤0.01%
100
1030
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40
1031
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400
1032
$1K ﹤0.01%
500
1033
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350
1034
$1K ﹤0.01%
1,000
1035
$1K ﹤0.01%
750
1036
$1K ﹤0.01%
128
1037
$1K ﹤0.01%
85
1038
$1K ﹤0.01%
+20
1039
$1K ﹤0.01%
105
1040
$1K ﹤0.01%
1,000
1041
– –
-731
1042
$0 ﹤0.01%
13
1043
– –
-7
1044
$0 ﹤0.01%
2
1045
$0 ﹤0.01%
3
1046
$0 ﹤0.01%
3
1047
$0 ﹤0.01%
1
1048
$0 ﹤0.01%
1
1049
– –
-3,287
1050
$0 ﹤0.01%
22
-2
40 41
42
43 44