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
901
$3K ﹤0.01%
109
902
$3K ﹤0.01%
49
903
$3K ﹤0.01%
+100
904
$3K ﹤0.01%
25
905
$3K ﹤0.01%
250
906
$3K ﹤0.01%
200
907
$3K ﹤0.01%
+25
908
$3K ﹤0.01%
+19
909
$3K ﹤0.01%
+87
910
$3K ﹤0.01%
+86
911
$3K ﹤0.01%
+20
912
$3K ﹤0.01%
226
913
$3K ﹤0.01%
200
-30
914
$3K ﹤0.01%
7
-2
915
$2K ﹤0.01%
37
916
$2K ﹤0.01%
+200
917
$2K ﹤0.01%
181
918
$2K ﹤0.01%
750
919
$2K ﹤0.01%
122
920
$2K ﹤0.01%
84
921
$2K ﹤0.01%
20
922
$2K ﹤0.01%
67
+2
923
$2K ﹤0.01%
150
924
$2K ﹤0.01%
27
925
$2K ﹤0.01%
325
35 36
37
38 39