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
501
$36K 0.01%
1,450
502
$36K 0.01%
392
+357
503
$35K 0.01%
672
504
$35K 0.01%
750
505
$35K 0.01%
900
+200
506
$35K 0.01%
641
+17
507
$35K 0.01%
293
+83
508
$35K 0.01%
111
509
$35K 0.01%
315
510
$35K 0.01%
240
511
$34K 0.01%
724
+300
512
$34K 0.01%
209
513
$34K 0.01%
955
514
$33K 0.01%
826
515
$33K 0.01%
536
-139
516
$33K 0.01%
1,527
-13
517
$33K 0.01%
4,210
518
$33K 0.01%
202
+2
519
$33K 0.01%
455
520
$32K 0.01%
1,114
521
$32K 0.01%
235
522
$32K 0.01%
1,104
+10
523
$32K 0.01%
658
+4
524
$32K 0.01%
648
+1
525
$32K 0.01%
1,292
-160
19 20
21
22 23