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
126
$770K 0.15%
12,756
+28
127
$763K 0.15%
11,747
+369
128
$761K 0.15%
8,972
-255
129
$751K 0.15%
28,824
-1,069
130
$746K 0.15%
23,468
+479
131
$744K 0.15%
16,977
+2,561
132
$743K 0.15%
6,971
+40
133
$732K 0.14%
25,721
+2,034
134
$729K 0.14%
3,382
+100
135
$717K 0.14%
8,191
+19
136
$714K 0.14%
13,564
+64
137
$713K 0.14%
5,520
+2
138
$702K 0.14%
13,182
-632
139
$700K 0.14%
15,858
+737
140
$699K 0.14%
12,347
+120
141
$673K 0.13%
13,009
+4,400
142
$664K 0.13%
35,236
-949
143
$662K 0.13%
43,883
+128
144
$660K 0.13%
6,098
+125
145
$657K 0.13%
5,976
+67
146
$641K 0.13%
3,959
-128
147
$641K 0.13%
1,797
+14
148
$633K 0.13%
10,928
+412
149
$632K 0.13%
6,959
-64
150
$624K 0.12%
3,706
+31
4 5
6
7 8