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
576
$24K ﹤0.01%
522
577
$24K ﹤0.01%
407
+25
578
$23K ﹤0.01%
243
579
$23K ﹤0.01%
+200
580
$23K ﹤0.01%
398
+204
581
$23K ﹤0.01%
1,418
582
$23K ﹤0.01%
349
583
$23K ﹤0.01%
1,038
+743
584
$23K ﹤0.01%
200
585
$22K ﹤0.01%
592
586
$22K ﹤0.01%
1,350
587
$22K ﹤0.01%
217
-83
588
$22K ﹤0.01%
+400
589
$22K ﹤0.01%
205
-151
590
$22K ﹤0.01%
695
591
$22K ﹤0.01%
20
592
$22K ﹤0.01%
175
+150
593
$22K ﹤0.01%
3,324
594
$21K ﹤0.01%
700
595
$21K ﹤0.01%
600
596
$21K ﹤0.01%
909
597
$21K ﹤0.01%
1,025
+525
598
$21K ﹤0.01%
200
599
$21K ﹤0.01%
373
600
$21K ﹤0.01%
837
22 23
24
25 26