JCM

Jacobi Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
401
$65K 0.01%
1,410
-100
402
$65K 0.01%
974
403
$65K 0.01%
583
+148
404
$65K 0.01%
247
+30
405
$65K 0.01%
5,018
+52
406
$65K 0.01%
498
+30
407
$64K 0.01%
2,517
-366
408
$64K 0.01%
1,706
409
$63K 0.01%
1,737
+8
410
$63K 0.01%
1,257
411
$63K 0.01%
984
+6
412
$62K 0.01%
+500
413
$62K 0.01%
864
+2
414
$62K 0.01%
1,087
+2
415
$62K 0.01%
1,133
+6
416
$62K 0.01%
4,444
+34
417
$62K 0.01%
300
418
$62K 0.01%
872
419
$62K 0.01%
855
+3
420
$61K 0.01%
474
421
$61K 0.01%
+1,500
422
$61K 0.01%
2,300
423
$60K 0.01%
149
+19
424
$60K 0.01%
500
425
$59K 0.01%
70
15 16
17
18 19