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
626
$19K ﹤0.01%
1,105
627
$19K ﹤0.01%
200
628
$19K ﹤0.01%
442
+30
629
$19K ﹤0.01%
750
630
$18K ﹤0.01%
118
-30
631
$18K ﹤0.01%
460
+10
632
$18K ﹤0.01%
1,075
633
$18K ﹤0.01%
110
634
$18K ﹤0.01%
600
635
$18K ﹤0.01%
138
-138
636
$18K ﹤0.01%
100
637
$18K ﹤0.01%
310
+110
638
$18K ﹤0.01%
331
639
$18K ﹤0.01%
445
+4
640
$18K ﹤0.01%
1,286
+300
641
$18K ﹤0.01%
+524
642
$18K ﹤0.01%
652
643
$18K ﹤0.01%
970
644
$18K ﹤0.01%
+444
645
$18K ﹤0.01%
646
646
$18K ﹤0.01%
2,999
+86
647
$18K ﹤0.01%
525
648
$17K ﹤0.01%
445
+3
649
$17K ﹤0.01%
376
650
$17K ﹤0.01%
380
24 25
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