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
1
$57.6M 11.39%
193,933
+8,934
2
$26.3M 5.2%
287,136
+286,933
3
$21.3M 4.22%
102,420
+4,740
4
$20M 3.96%
132,445
-805
5
$13.7M 2.72%
162,771
+154,900
6
$13.3M 2.63%
70,416
+6,223
7
$9.4M 1.86%
182,018
-6,490
8
$8.37M 1.66%
55,291
+4,587
9
$7.76M 1.54%
43,605
-1,841
10
$7.64M 1.51%
120,942
+1,116
11
$7.51M 1.49%
54,053
-2,153
12
$6.83M 1.35%
47,705
-1,244
13
$6.79M 1.34%
101,180
+42,198
14
$6.56M 1.3%
24,070
+22,900
15
$5.54M 1.1%
15,048
+27
16
$5.26M 1.04%
132,930
-975
17
$5.06M 1%
89,200
+2,108
18
$4.69M 0.93%
33,674
+357
19
$4.39M 0.87%
34,078
+2,396
20
$4.33M 0.86%
49,636
-365
21
$4.3M 0.85%
71,163
-3,600
22
$4.28M 0.85%
34,404
+434
23
$3.77M 0.75%
31,764
+416
24
$3.75M 0.74%
71,716
+3
25
$3.59M 0.71%
104,894
-224
1
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