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
826
$6K ﹤0.01%
37
827
$6K ﹤0.01%
89
-2,942
828
$6K ﹤0.01%
100
829
$6K ﹤0.01%
149
830
$6K ﹤0.01%
200
831
$6K ﹤0.01%
277
832
$5K ﹤0.01%
68
833
$5K ﹤0.01%
100
834
$5K ﹤0.01%
550
835
$5K ﹤0.01%
48
836
$5K ﹤0.01%
143
837
$5K ﹤0.01%
124
838
$5K ﹤0.01%
140
839
$5K ﹤0.01%
90
840
$5K ﹤0.01%
200
+72
841
$5K ﹤0.01%
222
842
$5K ﹤0.01%
100
843
$5K ﹤0.01%
170
844
$5K ﹤0.01%
50
845
$5K ﹤0.01%
99
846
$5K ﹤0.01%
51
847
$5K ﹤0.01%
+35
848
$5K ﹤0.01%
+48
849
$5K ﹤0.01%
225
850
$5K ﹤0.01%
100
32 33
34
35 36