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
151
$618K 0.12%
13,865
+1,235
152
$612K 0.12%
4,157
+111
153
$604K 0.12%
9,737
-3,530
154
$595K 0.12%
12,091
+1,468
155
$593K 0.12%
2,469
-98
156
$593K 0.12%
3,929
+26
157
$591K 0.12%
4,751
158
$572K 0.11%
6,521
-204
159
$568K 0.11%
7,313
+139
160
$555K 0.11%
8,200
+31
161
$550K 0.11%
3,693
-93
162
$544K 0.11%
14,404
+115
163
$540K 0.11%
8,799
+42
164
$537K 0.11%
4,936
+68
165
$536K 0.11%
9,691
+261
166
$535K 0.11%
3,974
+140
167
$525K 0.1%
16,693
-3,261
168
$521K 0.1%
11,532
169
$520K 0.1%
9,289
-502
170
$519K 0.1%
2,621
+21
171
$513K 0.1%
2,654
+51
172
$507K 0.1%
21,505
+800
173
$492K 0.1%
3,378
+598
174
$489K 0.1%
6,930
+119
175
$482K 0.1%
8,313
+218
5 6
7
8 9