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
201
$393K 0.08%
1,773
+2
202
$389K 0.08%
27,811
203
$386K 0.08%
24,638
+456
204
$385K 0.08%
3,928
+3,850
205
$384K 0.08%
9,346
+1,292
206
$383K 0.08%
5,905
+75
207
$383K 0.08%
8,504
+6
208
$379K 0.08%
25,868
+266
209
$378K 0.07%
7,579
-66
210
$377K 0.07%
1,621
-50
211
$372K 0.07%
38,529
-1,043
212
$369K 0.07%
10,973
-351
213
$366K 0.07%
2,536
-1,077
214
$365K 0.07%
2,158
+1
215
$363K 0.07%
28,012
216
$362K 0.07%
6,393
-607
217
$360K 0.07%
6,182
+6
218
$358K 0.07%
6,655
-209
219
$356K 0.07%
10,336
+1,445
220
$356K 0.07%
7,554
221
$352K 0.07%
4,523
-104
222
$352K 0.07%
6,754
+16
223
$349K 0.07%
3,002
-114
224
$348K 0.07%
4,286
-128
225
$341K 0.07%
1,739
+52
7 8
9
10 11