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
351
$97K 0.02%
558
+12
352
$95K 0.02%
2,850
353
$94K 0.02%
3,453
+510
354
$94K 0.02%
+2,000
355
$92K 0.02%
2,211
+354
356
$91K 0.02%
3,600
+3,500
357
$91K 0.02%
950
358
$90K 0.02%
1,129
+9
359
$90K 0.02%
895
360
$89K 0.02%
2,964
361
$89K 0.02%
668
362
$89K 0.02%
1,755
+9
363
$88K 0.02%
2,148
+1,826
364
$88K 0.02%
2,221
365
$87K 0.02%
5,515
366
$87K 0.02%
5,200
367
$86K 0.02%
1,131
368
$86K 0.02%
2,360
369
$85K 0.02%
2,767
-9
370
$82K 0.02%
518
371
$82K 0.02%
4,650
+1,080
372
$82K 0.02%
5,777
+5,000
373
$81K 0.02%
1,800
374
$80K 0.02%
230
+30
375
$79K 0.02%
3,255
+244
13 14
15
16 17