JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
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
+$5.86M
2
+$3.37M
3
+$2.3M
4
AWK icon
American Water Works
AWK
+$2.25M
5
WTRG icon
Essential Utilities
WTRG
+$1.99M

Top Sells

1
+$5.91M
2
+$4.04M
3
+$516K
4
STI
SunTrust Banks, Inc.
STI
+$198K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$189K

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
226
$330K 0.07%
32,273
+718
227
$329K 0.07%
8,054
+450
228
$321K 0.07%
2,786
-61
229
$319K 0.06%
5,415
+380
230
$319K 0.06%
41,174
+3,002
231
$315K 0.06%
1,170
232
$313K 0.06%
2,859
-54,010
233
$312K 0.06%
3,557
234
$310K 0.06%
2,203
-83
235
$304K 0.06%
8,891
+157
236
$304K 0.06%
15,674
+2,970
237
$304K 0.06%
1,315
+963
238
$293K 0.06%
1,687
+147
239
$287K 0.06%
3,300
240
$279K 0.06%
6,770
+82
241
$279K 0.06%
3,979
-38
242
$277K 0.06%
3,436
+642
243
$275K 0.06%
3,176
+69
244
$270K 0.05%
7,338
+1,548
245
$264K 0.05%
3,648
246
$263K 0.05%
1,077
+206
247
$261K 0.05%
9,042
+241
248
$260K 0.05%
11,400
+4,100
249
$256K 0.05%
5,503
+498
250
$256K 0.05%
4,224
+501
8 9
10
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