JCM

Jacobi Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
1026
$1K ﹤0.01%
70
1027
$1K ﹤0.01%
67
1028
$1K ﹤0.01%
340
1029
$1K ﹤0.01%
105
1030
$1K ﹤0.01%
100
1031
$1K ﹤0.01%
698
-2
1032
$0 ﹤0.01%
6
1033
$0 ﹤0.01%
200
1034
$0 ﹤0.01%
4
1035
$0 ﹤0.01%
4
1036
$0 ﹤0.01%
24
1037
$0 ﹤0.01%
11
1038
$0 ﹤0.01%
71
1039
– –
-217
1040
$0 ﹤0.01%
+100
1041
$0 ﹤0.01%
10
1042
$0 ﹤0.01%
1
1043
$0 ﹤0.01%
7
1044
$0 ﹤0.01%
500
1045
$0 ﹤0.01%
51
1046
$0 ﹤0.01%
3
1047
$0 ﹤0.01%
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1048
$0 ﹤0.01%
5
1049
$0 ﹤0.01%
1
1050
$0 ﹤0.01%
3
40 41
42
43 44