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
751
$9K ﹤0.01%
400
752
$9K ﹤0.01%
116
753
$9K ﹤0.01%
1,431
+36
754
$9K ﹤0.01%
200
755
$9K ﹤0.01%
200
756
$9K ﹤0.01%
259
757
$9K ﹤0.01%
700
758
$9K ﹤0.01%
35
759
$8K ﹤0.01%
+1,000
760
$8K ﹤0.01%
100
761
$8K ﹤0.01%
286
-851
762
$8K ﹤0.01%
214
+3
763
$8K ﹤0.01%
451
764
$8K ﹤0.01%
80
765
$8K ﹤0.01%
354
-81
766
$8K ﹤0.01%
901
+11
767
$8K ﹤0.01%
106
+1
768
$8K ﹤0.01%
176
769
$8K ﹤0.01%
240
770
$8K ﹤0.01%
126
-74
771
$8K ﹤0.01%
54
772
$8K ﹤0.01%
568
773
$8K ﹤0.01%
+100
774
$7K ﹤0.01%
500
775
$7K ﹤0.01%
285
29 30
31
32 33