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
526
$31K 0.01%
970
527
$31K 0.01%
646
+5
528
$31K 0.01%
272
529
$31K 0.01%
548
530
$30K 0.01%
754
531
$30K 0.01%
31
+10
532
$30K 0.01%
200
533
$30K 0.01%
568
534
$29K 0.01%
261
+1
535
$29K 0.01%
190
536
$29K 0.01%
655
+7
537
$29K 0.01%
588
538
$29K 0.01%
78
+30
539
$29K 0.01%
423
540
$29K 0.01%
157
541
$28K 0.01%
724
542
$28K 0.01%
538
543
$28K 0.01%
623
544
$28K 0.01%
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545
$28K 0.01%
502
546
$28K 0.01%
948
547
$27K 0.01%
1,640
548
$27K 0.01%
280
549
$27K 0.01%
670
550
$27K 0.01%
150
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