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
601
$21K ﹤0.01%
86
602
$21K ﹤0.01%
160
+1
603
$21K ﹤0.01%
796
604
$21K ﹤0.01%
1,226
+78
605
$20K ﹤0.01%
700
606
$20K ﹤0.01%
1,290
607
$20K ﹤0.01%
100
608
$20K ﹤0.01%
793
+100
609
$20K ﹤0.01%
225
610
$20K ﹤0.01%
474
611
$20K ﹤0.01%
300
612
$20K ﹤0.01%
672
613
$20K ﹤0.01%
500
614
$20K ﹤0.01%
200
615
$20K ﹤0.01%
1,000
616
$19K ﹤0.01%
+129
617
$19K ﹤0.01%
245
618
$19K ﹤0.01%
168
619
$19K ﹤0.01%
600
620
$19K ﹤0.01%
500
621
$19K ﹤0.01%
1,072
+5
622
$19K ﹤0.01%
+250
623
$19K ﹤0.01%
1,056
624
$19K ﹤0.01%
203
-1,311
625
$19K ﹤0.01%
649
+1
23 24
25
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