We are live on ! Find out more
JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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%
292
-7
727
$11K ﹤0.01%
500
728
$11K ﹤0.01%
206
+43
729
$11K ﹤0.01%
+355
730
$11K ﹤0.01%
+40
731
$11K ﹤0.01%
600
732
$11K ﹤0.01%
456
733
$10K ﹤0.01%
250
734
$10K ﹤0.01%
+171
735
$10K ﹤0.01%
550
736
$10K ﹤0.01%
481
+4
737
$10K ﹤0.01%
212
-92
738
$10K ﹤0.01%
265
+200
739
$10K ﹤0.01%
400
740
$10K ﹤0.01%
269
741
$10K ﹤0.01%
1,260
+1,250
742
$10K ﹤0.01%
78
743
$10K ﹤0.01%
+193
744
$10K ﹤0.01%
5,718
+498
745
$9K ﹤0.01%
731
746
$9K ﹤0.01%
180
+1
747
$9K ﹤0.01%
190
748
$9K ﹤0.01%
156
-126
749
$9K ﹤0.01%
400
750
$9K ﹤0.01%
116
28 29
30
31 32