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
301
$152K 0.03%
1,962
+10
302
$150K 0.03%
3,950
+1,694
303
$149K 0.03%
535
+35
304
$149K 0.03%
1,380
305
$146K 0.03%
6,460
+1,670
306
$146K 0.03%
2,563
+3
307
$143K 0.03%
1,636
-77
308
$141K 0.03%
6,171
-790
309
$140K 0.03%
8,600
+600
310
$140K 0.03%
1,279
-200
311
$138K 0.03%
827
-17
312
$137K 0.03%
1,596
+232
313
$136K 0.03%
3,151
+966
314
$136K 0.03%
1,746
+41
315
$135K 0.03%
3,475
+100
316
$135K 0.03%
6,461
+305
317
$135K 0.03%
1,635
+9
318
$132K 0.03%
1,688
+23
319
$132K 0.03%
3,103
-767
320
$131K 0.03%
4,219
+360
321
$130K 0.03%
3,850
+748
322
$129K 0.03%
3,000
323
$126K 0.03%
770
324
$126K 0.03%
2,558
+56
325
$124K 0.03%
2,617
+421
11 12
13
14 15