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
276
$198K 0.04%
2,150
+23
277
$193K 0.04%
654
+100
278
$193K 0.04%
3,613
+17
279
$189K 0.04%
1,651
+230
280
$187K 0.04%
+13,502
281
$187K 0.04%
1,575
282
$184K 0.04%
1,110
+1
283
$184K 0.04%
4,766
284
$183K 0.04%
12,274
+335
285
$181K 0.04%
2,060
+74
286
$181K 0.04%
681
+13
287
$181K 0.04%
2,157
+110
288
$178K 0.04%
7,941
+87
289
$176K 0.04%
1,698
+261
290
$168K 0.03%
2,100
+1
291
$166K 0.03%
2,524
-100
292
$165K 0.03%
2,125
293
$164K 0.03%
7,319
-450
294
$160K 0.03%
6,409
-594
295
$157K 0.03%
2,716
+3
296
$157K 0.03%
1,848
+12
297
$157K 0.03%
2,500
298
$156K 0.03%
992
-73
299
$156K 0.03%
2,420
-2,930
300
$154K 0.03%
2,882
-205
10 11
12
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