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
526
$31K 0.01%
970
527
$31K 0.01%
646
+5
528
$31K 0.01%
272
529
$31K 0.01%
548
530
$30K 0.01%
31
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531
$30K 0.01%
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532
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533
$30K 0.01%
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534
$29K 0.01%
655
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535
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536
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537
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78
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538
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539
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540
$29K 0.01%
261
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541
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542
$28K 0.01%
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543
$28K 0.01%
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544
$28K 0.01%
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545
$28K 0.01%
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546
$28K 0.01%
623
547
$27K 0.01%
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548
$27K 0.01%
280
549
$27K 0.01%
670
550
$27K 0.01%
150
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