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
701
$13K ﹤0.01%
162
702
$12K ﹤0.01%
+73
703
$12K ﹤0.01%
209
704
$12K ﹤0.01%
300
705
$12K ﹤0.01%
258
+4
706
$12K ﹤0.01%
200
707
$12K ﹤0.01%
+320
708
$12K ﹤0.01%
200
709
$12K ﹤0.01%
799
710
$12K ﹤0.01%
+200
711
$12K ﹤0.01%
652
712
$12K ﹤0.01%
145
713
$12K ﹤0.01%
+81
714
$12K ﹤0.01%
259
+1
715
$12K ﹤0.01%
753
716
$12K ﹤0.01%
3,000
717
$12K ﹤0.01%
669
+9
718
$11K ﹤0.01%
456
719
$11K ﹤0.01%
200
720
$11K ﹤0.01%
420
721
$11K ﹤0.01%
817
722
$11K ﹤0.01%
511
723
$11K ﹤0.01%
200
724
$11K ﹤0.01%
205
725
$11K ﹤0.01%
160
27 28
29
30 31