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
951
$2K ﹤0.01%
209
952
$2K ﹤0.01%
35
953
$2K ﹤0.01%
5
954
$2K ﹤0.01%
19
955
$2K ﹤0.01%
30
956
$2K ﹤0.01%
140
957
$2K ﹤0.01%
156
958
$2K ﹤0.01%
30
959
$2K ﹤0.01%
100
960
$2K ﹤0.01%
200
961
$2K ﹤0.01%
810
962
$2K ﹤0.01%
24
963
$2K ﹤0.01%
+100
964
$2K ﹤0.01%
100
965
$2K ﹤0.01%
104
966
$2K ﹤0.01%
336
967
$2K ﹤0.01%
24
-30
968
$2K ﹤0.01%
500
969
$2K ﹤0.01%
+50
970
$1K ﹤0.01%
96
971
$1K ﹤0.01%
40
972
$1K ﹤0.01%
400
973
$1K ﹤0.01%
350
974
$1K ﹤0.01%
1,000
975
$1K ﹤0.01%
28
+1
37 38
39
40 41