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
426
$59K 0.01%
70
427
$58K 0.01%
618
428
$57K 0.01%
2,407
+29
429
$57K 0.01%
2,100
430
$56K 0.01%
+369
431
$56K 0.01%
819
+300
432
$56K 0.01%
1,000
+710
433
$56K 0.01%
1,136
+3
434
$56K 0.01%
330
435
$56K 0.01%
1,845
436
$55K 0.01%
528
437
$55K 0.01%
2,304
+42
438
$55K 0.01%
1,468
439
$55K 0.01%
1,167
+34
440
$54K 0.01%
1,880
+160
441
$54K 0.01%
3,677
+159
442
$53K 0.01%
617
+6
443
$53K 0.01%
748
+9
444
$53K 0.01%
3,401
+16
445
$52K 0.01%
939
+1
446
$52K 0.01%
2,028
+16
447
$52K 0.01%
785
+1
448
$52K 0.01%
393
+3
449
$51K 0.01%
3,337
+16
450
$50K 0.01%
1,300
16 17
18
19 20