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
726
$11K ﹤0.01%
200
727
$11K ﹤0.01%
292
-7
728
$11K ﹤0.01%
500
729
$11K ﹤0.01%
206
+43
730
$11K ﹤0.01%
+355
731
$11K ﹤0.01%
+40
732
$11K ﹤0.01%
600
733
$10K ﹤0.01%
212
-92
734
$10K ﹤0.01%
78
735
$10K ﹤0.01%
250
736
$10K ﹤0.01%
+171
737
$10K ﹤0.01%
550
738
$10K ﹤0.01%
481
+4
739
$10K ﹤0.01%
265
+200
740
$10K ﹤0.01%
400
741
$10K ﹤0.01%
269
742
$10K ﹤0.01%
1,260
+1,250
743
$10K ﹤0.01%
+193
744
$10K ﹤0.01%
5,718
+498
745
$9K ﹤0.01%
300
746
$9K ﹤0.01%
400
747
$9K ﹤0.01%
731
748
$9K ﹤0.01%
180
+1
749
$9K ﹤0.01%
190
750
$9K ﹤0.01%
156
-126
28 29
30
31 32