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
101
$984K 0.19%
18,678
+534
102
$965K 0.19%
5,645
-64
103
$963K 0.19%
8,291
-101
104
$961K 0.19%
4,128
-494
105
$956K 0.19%
19,026
+1,816
106
$955K 0.19%
6,931
-14
107
$936K 0.19%
24,232
+280
108
$911K 0.18%
14,920
-2,660
109
$880K 0.17%
7,416
+497
110
$875K 0.17%
17,928
+3,248
111
$873K 0.17%
36,642
+426
112
$864K 0.17%
4,895
+157
113
$862K 0.17%
11,765
-629
114
$846K 0.17%
7,782
-903
115
$841K 0.17%
13,807
-1,306
116
$827K 0.16%
6,997
-1,056
117
$826K 0.16%
2,834
+19
118
$822K 0.16%
10,553
-271
119
$809K 0.16%
6,570
-138
120
$808K 0.16%
9,823
+83
121
$800K 0.16%
8,502
-256
122
$797K 0.16%
4,937
+6
123
$792K 0.16%
9,198
+97
124
$787K 0.16%
8,755
+1,605
125
$778K 0.15%
14,868
-821
3 4
5
6 7