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
551
$27K 0.01%
12,500
552
$26K 0.01%
228
+1
553
$26K 0.01%
66
554
$26K 0.01%
755
555
$26K 0.01%
1,200
556
$26K 0.01%
655
557
$26K 0.01%
184
558
$26K 0.01%
2,000
559
$26K 0.01%
819
560
$25K 0.01%
3,900
561
$25K 0.01%
336
+1
562
$25K 0.01%
255
+2
563
$25K 0.01%
228
+100
564
$25K 0.01%
975
+700
565
$25K 0.01%
355
+95
566
$25K 0.01%
1,180
+580
567
$25K 0.01%
360
568
$24K ﹤0.01%
520
-80
569
$24K ﹤0.01%
3,590
-132
570
$24K ﹤0.01%
530
+2
571
$24K ﹤0.01%
1,197
572
$24K ﹤0.01%
778
+54
573
$24K ﹤0.01%
800
574
$24K ﹤0.01%
497
575
$24K ﹤0.01%
400
21 22
23
24 25