JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
1076
$0 ﹤0.01%
21
1077
$0 ﹤0.01%
100
1078
$0 ﹤0.01%
10
1079
$0 ﹤0.01%
1
1080
– –
-24
1081
$0 ﹤0.01%
7
1082
$0 ﹤0.01%
500
1083
$0 ﹤0.01%
1
1084
– –
-401
1085
$0 ﹤0.01%
5
1086
$0 ﹤0.01%
5
1087
$0 ﹤0.01%
6
1088
– –
-227
1089
– –
-4
1090
– –
-2,000
1091
$0 ﹤0.01%
100
1092
$0 ﹤0.01%
33
1093
$0 ﹤0.01%
6
1094
$0 ﹤0.01%
17
1095
$0 ﹤0.01%
96
1096
$0 ﹤0.01%
+50
1097
$0 ﹤0.01%
12
1098
$0 ﹤0.01%
100
1099
$0 ﹤0.01%
50
1100
– –
-3,287
41 42 43
44
45