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
26
$3.24M 0.66%
40,420
+23,563
27
$3.19M 0.65%
32,942
-342
28
$3.19M 0.65%
57,921
+11,368
29
$3.13M 0.63%
181,762
-1,412
30
$3.07M 0.62%
44,319
+1,001
31
$2.9M 0.59%
20,770
+44
32
$2.87M 0.58%
56,180
+6,880
33
$2.7M 0.55%
105,835
+48,501
34
$2.63M 0.53%
12,598
+2,531
35
$2.57M 0.52%
20,714
+9,012
36
$2.51M 0.51%
22,502
+2,316
37
$2.38M 0.48%
17,968
+6,439
38
$2.38M 0.48%
20,172
+19,127
39
$2.36M 0.48%
19,116
+1,767
40
$2.34M 0.47%
20,023
+19,733
41
$2.29M 0.46%
6,219
+4,606
42
$2.24M 0.46%
54,033
+47,964
43
$2.16M 0.44%
32,816
+168
44
$2.15M 0.44%
19,340
+15,716
45
$2.14M 0.43%
27,901
+13,430
46
$2.12M 0.43%
44,968
+10,824
47
$2.09M 0.42%
11,352
+4,309
48
$2.02M 0.41%
14,205
+11,991
49
$2M 0.41%
34,306
+239
50
$1.99M 0.41%
11,466
+1,972
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