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
876
$4K ﹤0.01%
126
+3
877
$4K ﹤0.01%
+2,000
878
$4K ﹤0.01%
29
879
$4K ﹤0.01%
38
880
$3K ﹤0.01%
100
881
$3K ﹤0.01%
6
882
$3K ﹤0.01%
400
883
$3K ﹤0.01%
100
884
$3K ﹤0.01%
33
885
$3K ﹤0.01%
300
886
$3K ﹤0.01%
37
-203
887
$3K ﹤0.01%
195
888
$3K ﹤0.01%
300
889
$3K ﹤0.01%
109
890
$3K ﹤0.01%
65
+2
891
$3K ﹤0.01%
49
892
$3K ﹤0.01%
453
893
$3K ﹤0.01%
50
894
$3K ﹤0.01%
60
895
$3K ﹤0.01%
100
896
$3K ﹤0.01%
105
+1
897
$3K ﹤0.01%
182
+5
898
$3K ﹤0.01%
52
+1
899
$3K ﹤0.01%
40
900
$3K ﹤0.01%
96
34 35
36
37 38