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
176
$482K 0.1%
17,210
+328
177
$476K 0.09%
4,207
+55
178
$476K 0.09%
25,177
+353
179
$474K 0.09%
3,466
+37
180
$468K 0.09%
27,049
-5,344
181
$467K 0.09%
107,240
+1,640
182
$465K 0.09%
8,071
-485
183
$462K 0.09%
5,083
+58
184
$459K 0.09%
6,469
-374
185
$453K 0.09%
4,007
-18,495
186
$452K 0.09%
8,261
-589
187
$450K 0.09%
10,389
+478
188
$450K 0.09%
15,200
+1,024
189
$441K 0.09%
16,700
+5,598
190
$437K 0.09%
16,328
+12,592
191
$437K 0.09%
4,850
+41
192
$437K 0.09%
4,398
-7,284
193
$434K 0.09%
3,512
-16
194
$431K 0.09%
28,112
+3,001
195
$427K 0.08%
14,371
+234
196
$425K 0.08%
8,576
+302
197
$424K 0.08%
9,700
198
$408K 0.08%
3,655
-2,334
199
$401K 0.08%
5,034
+126
200
$401K 0.08%
2,084
-52
6 7
8
9 10