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
451
$50K 0.01%
4,457
+23
452
$50K 0.01%
608
+108
453
$50K 0.01%
1,192
454
$49K 0.01%
534
+7
455
$49K 0.01%
1,879
-381
456
$49K 0.01%
330
-72
457
$48K 0.01%
283
+35
458
$48K 0.01%
550
459
$48K 0.01%
1,427
+6
460
$48K 0.01%
1,548
+300
461
$48K 0.01%
552
+275
462
$48K 0.01%
400
463
$47K 0.01%
+1,000
464
$47K 0.01%
1,005
465
$47K 0.01%
1,280
+80
466
$47K 0.01%
286
+76
467
$47K 0.01%
782
+15
468
$46K 0.01%
757
469
$46K 0.01%
1,113
+1
470
$46K 0.01%
640
471
$44K 0.01%
+710
472
$44K 0.01%
2,350
473
$44K 0.01%
2,000
474
$44K 0.01%
300
475
$44K 0.01%
600
17 18
19
20 21