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
251
$255K 0.05%
+3,200
252
$254K 0.05%
9,403
-500
253
$251K 0.05%
2,132
+20
254
$246K 0.05%
1,620
+78
255
$245K 0.05%
9,740
-544
256
$241K 0.05%
1,621
+10
257
$239K 0.05%
9,490
-482
258
$231K 0.05%
7,805
+15
259
$229K 0.05%
3,280
-400
260
$229K 0.05%
5,706
+6
261
$228K 0.05%
959
+11
262
$226K 0.05%
5,093
+533
263
$224K 0.05%
4,667
-81
264
$223K 0.05%
10,033
+761
265
$217K 0.04%
737
+4
266
$216K 0.04%
5,541
-29
267
$216K 0.04%
3,404
+2,514
268
$210K 0.04%
+5,257
269
$209K 0.04%
2,515
-199
270
$208K 0.04%
4,463
+506
271
$208K 0.04%
5,950
+5,500
272
$206K 0.04%
3,520
273
$205K 0.04%
7,000
+1,000
274
$203K 0.04%
1,047
-143
275
$201K 0.04%
1,566
9 10
11
12 13