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
1001
$1K ﹤0.01%
13
1002
$1K ﹤0.01%
5
1003
$1K ﹤0.01%
12
1004
$1K ﹤0.01%
+21
1005
$1K ﹤0.01%
7
1006
$1K ﹤0.01%
20
1007
$1K ﹤0.01%
20
1008
$1K ﹤0.01%
40
1009
$1K ﹤0.01%
147
1010
$1K ﹤0.01%
55
1011
$1K ﹤0.01%
128
1012
$1K ﹤0.01%
85
1013
$1K ﹤0.01%
28
+1
1014
$1K ﹤0.01%
55
1015
$1K ﹤0.01%
9
1016
$1K ﹤0.01%
36
1017
$1K ﹤0.01%
50
1018
$1K ﹤0.01%
70
1019
$1K ﹤0.01%
67
1020
$1K ﹤0.01%
340
1021
$1K ﹤0.01%
50
1022
$1K ﹤0.01%
+13
1023
$1K ﹤0.01%
8
1024
$1K ﹤0.01%
2
1025
$1K ﹤0.01%
290
39 40
41
42 43