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
851
$5K ﹤0.01%
+56
852
$5K ﹤0.01%
104
853
$4K ﹤0.01%
225
854
$4K ﹤0.01%
64
855
$4K ﹤0.01%
500
856
$4K ﹤0.01%
+225
857
$4K ﹤0.01%
82
858
$4K ﹤0.01%
+23
859
$4K ﹤0.01%
105
860
$4K ﹤0.01%
200
861
$4K ﹤0.01%
133
862
$4K ﹤0.01%
106
863
$4K ﹤0.01%
300
864
$4K ﹤0.01%
228
865
$4K ﹤0.01%
215
866
$4K ﹤0.01%
236
867
$4K ﹤0.01%
43
868
$4K ﹤0.01%
203
869
$4K ﹤0.01%
46
870
$4K ﹤0.01%
109
871
$4K ﹤0.01%
50
872
$4K ﹤0.01%
401
873
$4K ﹤0.01%
250
874
$4K ﹤0.01%
140
875
$4K ﹤0.01%
347
33 34
35
36 37