JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
1051
– –
-1,000
1052
$0 ﹤0.01%
1
1053
– –
0
1054
$0 ﹤0.01%
6
1055
$0 ﹤0.01%
17
1056
$0 ﹤0.01%
96
1057
$0 ﹤0.01%
+50
1058
$0 ﹤0.01%
12
1059
$0 ﹤0.01%
100
1060
$0 ﹤0.01%
50
1061
– –
-3,287
1062
– –
-872
1063
– –
-4
1064
– –
-200
1065
– –
-24
1066
$0 ﹤0.01%
7
1067
$0 ﹤0.01%
6
1068
$0 ﹤0.01%
5
1069
$0 ﹤0.01%
1
1070
– –
-2,300
1071
$0 ﹤0.01%
11
1072
$0 ﹤0.01%
6
1073
$0 ﹤0.01%
35
1074
– –
-1,105
1075
$0 ﹤0.01%
13
41 42
43
44 45