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
476
$43K 0.01%
263
477
$43K 0.01%
800
478
$42K 0.01%
392
479
$41K 0.01%
1,350
480
$41K 0.01%
1,314
+207
481
$41K 0.01%
2,498
482
$40K 0.01%
1,000
-22
483
$40K 0.01%
2,657
484
$40K 0.01%
1,256
+14
485
$40K 0.01%
579
486
$40K 0.01%
339
487
$39K 0.01%
225
488
$39K 0.01%
3,948
489
$39K 0.01%
+780
490
$38K 0.01%
521
-25
491
$38K 0.01%
1,900
+10
492
$37K 0.01%
526
+26
493
$37K 0.01%
1,160
494
$37K 0.01%
1,369
+11
495
$37K 0.01%
457
496
$37K 0.01%
1,780
497
$37K 0.01%
437
498
$37K 0.01%
572
+6
499
$36K 0.01%
19
+6
500
$36K 0.01%
3,436
+10
18 19
20
21 22