JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.32M
3
+$2.14M
4
AWK icon
American Water Works
AWK
+$2.11M
5
BA icon
Boeing
BA
+$1.95M

Top Sells

1
+$5.79M
2
+$4M
3
+$512K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$189K
5
STI
SunTrust Banks, Inc.
STI
+$185K

Sector Composition

1 Financials 11.05%
2 Healthcare 7.84%
3 Technology 6.69%
4 Industrials 6.26%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$123K 0.03%
8,235
+1,575
327
$122K 0.02%
2,380
-159
328
$122K 0.02%
2,630
329
$118K 0.02%
800
330
$117K 0.02%
2,050
331
$116K 0.02%
+45,675
332
$115K 0.02%
1,840
-400
333
$115K 0.02%
3,287
+39
334
$114K 0.02%
1,959
-19
335
$113K 0.02%
2,364
-221
336
$111K 0.02%
13,402
+274
337
$111K 0.02%
+7,500
338
$110K 0.02%
+3,736
339
$110K 0.02%
2,220
340
$106K 0.02%
518
+415
341
$106K 0.02%
2,138
+10
342
$106K 0.02%
2,138
+1
343
$105K 0.02%
2,108
+206
344
$104K 0.02%
1,955
+3
345
$103K 0.02%
2,081
-62
346
$103K 0.02%
4,126
+25
347
$101K 0.02%
215
348
$100K 0.02%
3,445
-268
349
$99K 0.02%
8,423
350
$98K 0.02%
2,523
12 13
14
15 16