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
376
$78K 0.02%
871
377
$77K 0.02%
1,504
+60
378
$76K 0.02%
675
379
$76K 0.02%
1,928
380
$75K 0.02%
+3,000
381
$75K 0.02%
750
-106
382
$75K 0.02%
1,091
383
$75K 0.02%
+53
384
$74K 0.02%
2,628
+200
385
$73K 0.01%
1,439
386
$72K 0.01%
3,614
+3,469
387
$71K 0.01%
1,708
-20
388
$71K 0.01%
1,351
+15
389
$71K 0.01%
452
+1
390
$70K 0.01%
1,796
+589
391
$70K 0.01%
798
+2
392
$69K 0.01%
215
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393
$69K 0.01%
1,300
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394
$68K 0.01%
700
395
$68K 0.01%
544
-95
396
$68K 0.01%
3,420
397
$66K 0.01%
778
+125
398
$66K 0.01%
2,601
399
$66K 0.01%
3,316
400
$66K 0.01%
829
+1
14 15
16
17 18