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
651
$17K ﹤0.01%
+294
652
$17K ﹤0.01%
1,000
653
$17K ﹤0.01%
400
654
$17K ﹤0.01%
1,061
+293
655
$17K ﹤0.01%
300
656
$17K ﹤0.01%
754
657
$17K ﹤0.01%
226
658
$17K ﹤0.01%
128
+84
659
$16K ﹤0.01%
444
660
$16K ﹤0.01%
552
661
$16K ﹤0.01%
356
662
$16K ﹤0.01%
1,394
663
$16K ﹤0.01%
251
664
$16K ﹤0.01%
+150
665
$16K ﹤0.01%
300
666
$16K ﹤0.01%
2,000
667
$16K ﹤0.01%
400
668
$16K ﹤0.01%
87
669
$16K ﹤0.01%
80
670
$16K ﹤0.01%
445
+76
671
$16K ﹤0.01%
2,600
672
$15K ﹤0.01%
423
+1
673
$15K ﹤0.01%
+315
674
$15K ﹤0.01%
817
675
$15K ﹤0.01%
540
25 26
27
28 29