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JCM

Jacobi Capital Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
976
$1K ﹤0.01%
16
977
$1K ﹤0.01%
2
978
$1K ﹤0.01%
32
979
$1K ﹤0.01%
20
980
$1K ﹤0.01%
78
981
$1K ﹤0.01%
25
982
$1K ﹤0.01%
28
983
$1K ﹤0.01%
20
984
$1K ﹤0.01%
10
985
$1K ﹤0.01%
9
986
$1K ﹤0.01%
10
987
$1K ﹤0.01%
50
988
$1K ﹤0.01%
55
989
$1K ﹤0.01%
70
990
$1K ﹤0.01%
67
991
$1K ﹤0.01%
340
992
$1K ﹤0.01%
24
-1
993
$1K ﹤0.01%
+13
994
$1K ﹤0.01%
15
995
$1K ﹤0.01%
63
996
$1K ﹤0.01%
50
997
$1K ﹤0.01%
+13
998
$1K ﹤0.01%
8
999
$1K ﹤0.01%
2
1000
$1K ﹤0.01%
290
38 39
40
41 42