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
776
$7K ﹤0.01%
100
777
$7K ﹤0.01%
314
+190
778
$7K ﹤0.01%
300
779
$7K ﹤0.01%
508
780
$7K ﹤0.01%
666
781
$7K ﹤0.01%
100
782
$7K ﹤0.01%
100
783
$7K ﹤0.01%
219
+3
784
$7K ﹤0.01%
+230
785
$7K ﹤0.01%
187
+2
786
$7K ﹤0.01%
125
787
$7K ﹤0.01%
135
788
$7K ﹤0.01%
+500
789
$7K ﹤0.01%
42
790
$7K ﹤0.01%
913
791
$7K ﹤0.01%
299
+8
792
$7K ﹤0.01%
75
793
$7K ﹤0.01%
600
794
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250
795
$7K ﹤0.01%
60
796
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807
+7
797
$7K ﹤0.01%
55
798
$7K ﹤0.01%
100
799
$7K ﹤0.01%
150
-75
800
$7K ﹤0.01%
335
30 31
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